| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
67.04 |
Day 17 |
Central Bank |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18788.78 |
Day 17 |
Central Bank |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25542.20 |
Day 17 |
Central Bank |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42829.57 |
Day 17 |
Central Bank |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4966.10 |
Day 17 |
Central Bank |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34527.55 |
Day 17 |
Central Bank |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15064.08 |
Day 17 |
Central Bank |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
410.36 |
Day 17 |
Central Bank |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11537.71 |
Day 17 |
Central Bank |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27410.67 |
Day 17 |
Central Bank |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8875.83 |
Day 17 |
Central Bank |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24715.71 |
Day 17 |
Central Bank |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18569.57 |
Day 17 |
Central Bank |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35915.60 |
Day 18 |
Central Bank |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1225.16 |
Day 18 |
Central Bank |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15584.23 |
Day 18 |
Central Bank |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43487.14 |
Day 18 |
Central Bank |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7085.76 |
Day 18 |
Central Bank |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36842.68 |
Day 18 |
Central Bank |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38907.55 |
Day 18 |
Central Bank |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40556.05 |
Day 18 |
Central Bank |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1365.05 |
Day 18 |
Central Bank |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42882.97 |
Day 18 |
Central Bank |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29403.33 |
Day 18 |
Central Bank |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43344.75 |
Day 18 |
Central Bank |
S-4-Q |
Uninsured |