| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8483.62 |
Day 1 |
Central Bank |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43580.65 |
Day 1 |
Central Bank |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33466.90 |
Day 1 |
Central Bank |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39353.61 |
Day 1 |
Central Bank |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37365.71 |
Day 1 |
Central Bank |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34164.95 |
Day 1 |
Central Bank |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35204.47 |
Day 1 |
Central Bank |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24484.25 |
Day 1 |
Central Bank |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17899.94 |
Day 1 |
Central Bank |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43545.42 |
Day 1 |
Central Bank |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23729.31 |
Day 1 |
Central Bank |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4238.19 |
Day 1 |
Central Bank |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25217.30 |
Day 1 |
Central Bank |
G-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34649.06 |
Day 1 |
Central Bank |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29312.78 |
Day 1 |
Central Bank |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28131.57 |
Day 1 |
Central Bank |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44081.06 |
Day 1 |
Central Bank |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4518.49 |
Day 1 |
Central Bank |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41910.76 |
Day 1 |
Central Bank |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1598.27 |
Day 1 |
Central Bank |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7955.87 |
Day 1 |
Central Bank |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34234.54 |
Day 1 |
Central Bank |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22591.84 |
Day 1 |
Central Bank |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18157.10 |
Day 1 |
Central Bank |
A-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8834.37 |
Day 1 |
Central Bank |
A-1-Q |
Uninsured |