| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31704.62 |
Day 9 |
Central Bank |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23302.98 |
Day 10 |
Central Bank |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42557.08 |
Day 10 |
Central Bank |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13206.93 |
Day 10 |
Central Bank |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34986.84 |
Day 10 |
Central Bank |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
162.66 |
Day 10 |
Central Bank |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30837.36 |
Day 10 |
Central Bank |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36525.62 |
Day 10 |
Central Bank |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6888.64 |
Day 10 |
Central Bank |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33337.83 |
Day 10 |
Central Bank |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20924.63 |
Day 10 |
Central Bank |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25616.34 |
Day 10 |
Central Bank |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11949.29 |
Day 10 |
Central Bank |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16181.75 |
Day 10 |
Central Bank |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16139.02 |
Day 10 |
Central Bank |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8745.64 |
Day 10 |
Central Bank |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37634.76 |
Day 10 |
Central Bank |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42130.97 |
Day 10 |
Central Bank |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14389.27 |
Day 10 |
Central Bank |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21152.03 |
Day 10 |
Central Bank |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12637.72 |
Day 10 |
Central Bank |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33171.66 |
Day 10 |
Central Bank |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26774.76 |
Day 10 |
Central Bank |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27176.12 |
Day 10 |
Central Bank |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22397.55 |
Day 10 |
Central Bank |
C-1 |
FDIC |