| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2584.96 |
Day 15 |
Central Bank |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41449.97 |
Day 15 |
Central Bank |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43992.26 |
Day 15 |
Central Bank |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12775.03 |
Day 15 |
Central Bank |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11857.39 |
Day 15 |
Central Bank |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7825.60 |
Day 15 |
Central Bank |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25216.03 |
Day 15 |
Central Bank |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15088.32 |
Day 15 |
Central Bank |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32171.33 |
Day 15 |
Central Bank |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25231.25 |
Day 15 |
Central Bank |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2340.49 |
Day 15 |
Central Bank |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6966.55 |
Day 15 |
Central Bank |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22129.46 |
Day 15 |
Central Bank |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2829.34 |
Day 15 |
Central Bank |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15833.09 |
Day 15 |
Central Bank |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1771.24 |
Day 15 |
Central Bank |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9917.19 |
Day 15 |
Central Bank |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42338.11 |
Day 15 |
Central Bank |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15318.52 |
Day 15 |
Central Bank |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29474.44 |
Day 15 |
Central Bank |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20588.70 |
Day 15 |
Central Bank |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33924.26 |
Day 15 |
Central Bank |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10620.79 |
Day 15 |
Central Bank |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24914.42 |
Day 15 |
Central Bank |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4505.37 |
Day 15 |
Central Bank |
N-1 |
Uninsured |