| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24950.19 |
Day 6 |
Central Bank |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25865.17 |
Day 6 |
Central Bank |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33087.83 |
Day 6 |
Central Bank |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13733.66 |
Day 6 |
Central Bank |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38593.59 |
Day 6 |
Central Bank |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37443.24 |
Day 6 |
Central Bank |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
513.98 |
Day 6 |
Central Bank |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
285.31 |
Day 6 |
Central Bank |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32784.16 |
Day 6 |
Central Bank |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32989.90 |
Day 7 |
Central Bank |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5615.67 |
Day 7 |
Central Bank |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23287.50 |
Day 7 |
Central Bank |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2018.03 |
Day 7 |
Central Bank |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26298.25 |
Day 7 |
Central Bank |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42485.53 |
Day 7 |
Central Bank |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26755.00 |
Day 7 |
Central Bank |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26736.45 |
Day 7 |
Central Bank |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13003.78 |
Day 7 |
Central Bank |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39811.14 |
Day 7 |
Central Bank |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10426.98 |
Day 7 |
Central Bank |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12240.49 |
Day 7 |
Central Bank |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1638.76 |
Day 7 |
Central Bank |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14929.61 |
Day 7 |
Central Bank |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34700.20 |
Day 7 |
Central Bank |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42631.32 |
Day 7 |
Central Bank |
G-3-Q |
Other |