| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39588.15 |
Day 14 |
Central Bank |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24552.15 |
Day 14 |
Central Bank |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11211.50 |
Day 14 |
Central Bank |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33690.37 |
Day 14 |
Central Bank |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24138.80 |
Day 14 |
Central Bank |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11398.13 |
Day 14 |
Central Bank |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8389.81 |
Day 14 |
Central Bank |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40365.66 |
Day 14 |
Central Bank |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34033.84 |
Day 14 |
Central Bank |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10792.02 |
Day 14 |
Central Bank |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20915.78 |
Day 14 |
Central Bank |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20876.61 |
Day 14 |
Central Bank |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25148.20 |
Day 14 |
Central Bank |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41751.55 |
Day 14 |
Central Bank |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24880.51 |
Day 14 |
Central Bank |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21090.02 |
Day 14 |
Central Bank |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17026.35 |
Day 14 |
Central Bank |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35432.23 |
Day 14 |
Central Bank |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18617.25 |
Day 14 |
Central Bank |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19045.77 |
Day 14 |
Central Bank |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30888.75 |
Day 14 |
Central Bank |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15848.97 |
Day 14 |
Central Bank |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2126.41 |
Day 14 |
Central Bank |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25485.91 |
Day 14 |
Central Bank |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8972.89 |
Day 14 |
Central Bank |
Z-1 |
Uninsured |