| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38996.68 |
Day 6 |
Central Bank |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42023.08 |
Day 6 |
Central Bank |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34072.66 |
Day 6 |
Central Bank |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22144.59 |
Day 6 |
Central Bank |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36746.40 |
Day 6 |
Central Bank |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38943.63 |
Day 6 |
Central Bank |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41152.12 |
Day 6 |
Central Bank |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28282.68 |
Day 6 |
Central Bank |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24014.97 |
Day 6 |
Central Bank |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1420.54 |
Day 6 |
Central Bank |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1685.27 |
Day 6 |
Central Bank |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37918.30 |
Day 6 |
Central Bank |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22001.70 |
Day 6 |
Central Bank |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20357.40 |
Day 6 |
Central Bank |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20266.08 |
Day 6 |
Central Bank |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41557.20 |
Day 6 |
Central Bank |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9805.99 |
Day 6 |
Central Bank |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9885.68 |
Day 6 |
Central Bank |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26820.20 |
Day 6 |
Central Bank |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3369.81 |
Day 6 |
Central Bank |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1505.30 |
Day 6 |
Central Bank |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42853.90 |
Day 6 |
Central Bank |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42593.84 |
Day 6 |
Central Bank |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6559.34 |
Day 6 |
Central Bank |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5646.04 |
Day 6 |
Central Bank |
G-3 |
Uninsured |