| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16230.20 |
Day 30 |
Central Bank |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
23587.46 |
Day 30 |
Central Bank |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29974.81 |
Day 30 |
Central Bank |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42037.97 |
Day 30 |
Central Bank |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29137.85 |
Day 30 |
Central Bank |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10553.67 |
Day 30 |
Central Bank |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41789.32 |
Day 30 |
Central Bank |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1855.93 |
Day 30 |
Central Bank |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
9027.97 |
Day 30 |
Central Bank |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
44067.09 |
Day 30 |
Central Bank |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4964.55 |
Day 1 |
Central Bank |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24268.69 |
Day 1 |
Central Bank |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33710.83 |
Day 1 |
Central Bank |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40563.95 |
Day 1 |
Central Bank |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28183.25 |
Day 1 |
Central Bank |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4451.82 |
Day 1 |
Central Bank |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39942.93 |
Day 1 |
Central Bank |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12827.04 |
Day 1 |
Central Bank |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26300.24 |
Day 1 |
Central Bank |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29230.65 |
Day 1 |
Central Bank |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42405.07 |
Day 1 |
Central Bank |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42944.32 |
Day 1 |
Central Bank |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6606.28 |
Day 1 |
Central Bank |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32098.87 |
Day 1 |
Central Bank |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37237.41 |
Day 1 |
Central Bank |
G-2-Q |
Uninsured |