| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29693.07 |
Day 24 |
Central Bank |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2584.69 |
Day 24 |
Central Bank |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14474.40 |
Day 24 |
Central Bank |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8235.48 |
Day 24 |
Central Bank |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32350.85 |
Day 24 |
Central Bank |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6932.27 |
Day 24 |
Central Bank |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32169.05 |
Day 24 |
Central Bank |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9707.30 |
Day 24 |
Central Bank |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17021.88 |
Day 24 |
Central Bank |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25280.57 |
Day 24 |
Central Bank |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2743.22 |
Day 24 |
Central Bank |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31828.72 |
Day 24 |
Central Bank |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7690.96 |
Day 24 |
Central Bank |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41337.52 |
Day 24 |
Central Bank |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17745.30 |
Day 24 |
Central Bank |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29201.45 |
Day 24 |
Central Bank |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5188.26 |
Day 24 |
Central Bank |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15393.06 |
Day 24 |
Central Bank |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8759.65 |
Day 24 |
Central Bank |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40129.20 |
Day 24 |
Central Bank |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43139.73 |
Day 24 |
Central Bank |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9747.42 |
Day 24 |
Central Bank |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18385.93 |
Day 24 |
Central Bank |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26013.62 |
Day 24 |
Central Bank |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3995.37 |
Day 24 |
Central Bank |
G-1 |
FDIC |