| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39636.64 |
Day 11 |
Central Bank |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11403.52 |
Day 11 |
Central Bank |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31584.65 |
Day 11 |
Central Bank |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38956.78 |
Day 11 |
Central Bank |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5727.58 |
Day 11 |
Central Bank |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39287.10 |
Day 11 |
Central Bank |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40446.12 |
Day 11 |
Central Bank |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18135.53 |
Day 11 |
Central Bank |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35989.18 |
Day 11 |
Central Bank |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38992.04 |
Day 11 |
Central Bank |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20116.06 |
Day 11 |
Central Bank |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1135.45 |
Day 11 |
Central Bank |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18115.77 |
Day 11 |
Central Bank |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33654.07 |
Day 11 |
Central Bank |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38521.65 |
Day 11 |
Central Bank |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12609.84 |
Day 11 |
Central Bank |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31043.95 |
Day 11 |
Central Bank |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36713.55 |
Day 11 |
Central Bank |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44130.92 |
Day 11 |
Central Bank |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25142.80 |
Day 11 |
Central Bank |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16373.10 |
Day 11 |
Central Bank |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39970.42 |
Day 11 |
Central Bank |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14713.43 |
Day 11 |
Central Bank |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8678.77 |
Day 11 |
Central Bank |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23578.52 |
Day 11 |
Central Bank |
IG-3 |
Uninsured |