| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
28490.23 |
Day 30 |
Central Bank |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29911.35 |
Day 30 |
Central Bank |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5638.23 |
Day 30 |
Central Bank |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
2348.79 |
Day 30 |
Central Bank |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
11756.71 |
Day 30 |
Central Bank |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17623.79 |
Day 30 |
Central Bank |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10619.85 |
Day 30 |
Central Bank |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10680.90 |
Day 30 |
Central Bank |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
24462.65 |
Day 30 |
Central Bank |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14655.10 |
Day 30 |
Central Bank |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39653.29 |
Day 30 |
Central Bank |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
2860.82 |
Day 30 |
Central Bank |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36247.28 |
Day 30 |
Central Bank |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6761.99 |
Day 30 |
Central Bank |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4411.98 |
Day 30 |
Central Bank |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14969.45 |
Day 30 |
Central Bank |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
43412.53 |
Day 30 |
Central Bank |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
24432.00 |
Day 30 |
Central Bank |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
26216.57 |
Day 30 |
Central Bank |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
11337.33 |
Day 30 |
Central Bank |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34411.49 |
Day 30 |
Central Bank |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
24076.22 |
Day 30 |
Central Bank |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36709.40 |
Day 30 |
Central Bank |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18269.93 |
Day 30 |
Central Bank |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40633.34 |
Day 30 |
Central Bank |
S-7 |
Uninsured |