| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
37989.20 |
Day 29 |
Other |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3666.23 |
Day 29 |
Other |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
794.46 |
Day 29 |
Other |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
20643.94 |
Day 29 |
Other |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
24688.30 |
Day 29 |
Other |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42503.88 |
Day 29 |
Other |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
43857.06 |
Day 29 |
Other |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
28209.94 |
Day 29 |
Other |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
30255.00 |
Day 29 |
Other |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38558.50 |
Day 29 |
Other |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
26866.01 |
Day 29 |
Other |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41010.38 |
Day 29 |
Other |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39674.08 |
Day 29 |
Other |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1366.75 |
Day 29 |
Other |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
27513.28 |
Day 29 |
Other |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
25541.66 |
Day 29 |
Other |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18659.84 |
Day 29 |
Other |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16826.69 |
Day 29 |
Other |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
2842.30 |
Day 29 |
Other |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5591.18 |
Day 29 |
Other |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17509.67 |
Day 29 |
Other |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
24514.42 |
Day 29 |
Other |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
32949.27 |
Day 29 |
Other |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34392.42 |
Day 29 |
Other |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6101.76 |
Day 29 |
Other |
G-2 |
FDIC |