| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16772.70 |
Day 13 |
Central Bank |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4884.13 |
Day 13 |
Central Bank |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5047.14 |
Day 13 |
Central Bank |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4591.01 |
Day 13 |
Central Bank |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6407.43 |
Day 13 |
Central Bank |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40185.79 |
Day 13 |
Central Bank |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41955.15 |
Day 13 |
Central Bank |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25674.15 |
Day 14 |
Central Bank |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21219.02 |
Day 14 |
Central Bank |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3358.09 |
Day 14 |
Central Bank |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12330.23 |
Day 14 |
Central Bank |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13324.80 |
Day 14 |
Central Bank |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10048.99 |
Day 14 |
Central Bank |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26751.74 |
Day 14 |
Central Bank |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9449.35 |
Day 14 |
Central Bank |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1807.93 |
Day 14 |
Central Bank |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38442.58 |
Day 14 |
Central Bank |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43849.10 |
Day 14 |
Central Bank |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43437.32 |
Day 14 |
Central Bank |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33104.68 |
Day 14 |
Central Bank |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14187.30 |
Day 14 |
Central Bank |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20187.89 |
Day 14 |
Central Bank |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38359.43 |
Day 14 |
Central Bank |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41134.16 |
Day 14 |
Central Bank |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9357.71 |
Day 14 |
Central Bank |
S-6-Q |
FDIC |