| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28609.87 |
Day 2 |
Central Bank |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2959.11 |
Day 2 |
Central Bank |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8142.52 |
Day 2 |
Central Bank |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9857.72 |
Day 2 |
Central Bank |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27737.98 |
Day 2 |
Central Bank |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31651.39 |
Day 2 |
Central Bank |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27346.16 |
Day 2 |
Central Bank |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31739.09 |
Day 2 |
Central Bank |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23964.32 |
Day 2 |
Central Bank |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26710.24 |
Day 2 |
Central Bank |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39678.95 |
Day 2 |
Central Bank |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26890.03 |
Day 2 |
Central Bank |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24131.86 |
Day 2 |
Central Bank |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25824.90 |
Day 2 |
Central Bank |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3635.91 |
Day 2 |
Central Bank |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37343.56 |
Day 2 |
Central Bank |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5762.02 |
Day 2 |
Central Bank |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38243.32 |
Day 2 |
Central Bank |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2169.86 |
Day 2 |
Central Bank |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28029.21 |
Day 2 |
Central Bank |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38494.49 |
Day 2 |
Central Bank |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19764.19 |
Day 2 |
Central Bank |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3873.42 |
Day 2 |
Central Bank |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41295.21 |
Day 2 |
Central Bank |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11226.78 |
Day 2 |
Central Bank |
S-4 |
FDIC |