| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
43142.92 |
Day 30 |
Other |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4414.33 |
Day 30 |
Other |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38672.15 |
Day 30 |
Other |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29730.66 |
Day 30 |
Other |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39587.94 |
Day 30 |
Other |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39897.65 |
Day 30 |
Other |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33483.65 |
Day 30 |
Other |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38779.30 |
Day 30 |
Other |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
28234.71 |
Day 30 |
Other |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1464.63 |
Day 30 |
Other |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
967.30 |
Day 30 |
Other |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
23975.65 |
Day 30 |
Other |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40328.88 |
Day 30 |
Other |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1093.47 |
Day 30 |
Other |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1067.08 |
Day 30 |
Other |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29989.63 |
Day 30 |
Other |
S-7 |
FDIC |