| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20418.19 |
Day 25 |
Central Bank |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6666.13 |
Day 25 |
Central Bank |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32386.20 |
Day 25 |
Central Bank |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24026.04 |
Day 25 |
Central Bank |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15642.71 |
Day 25 |
Central Bank |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22882.97 |
Day 25 |
Central Bank |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19515.94 |
Day 25 |
Central Bank |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37691.90 |
Day 25 |
Central Bank |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10042.02 |
Day 25 |
Central Bank |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40913.52 |
Day 25 |
Central Bank |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28469.92 |
Day 25 |
Central Bank |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2789.12 |
Day 25 |
Central Bank |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8037.64 |
Day 25 |
Central Bank |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41997.91 |
Day 25 |
Central Bank |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23886.94 |
Day 25 |
Central Bank |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24556.61 |
Day 25 |
Central Bank |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25144.09 |
Day 25 |
Central Bank |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36623.57 |
Day 25 |
Central Bank |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31798.15 |
Day 25 |
Central Bank |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29529.53 |
Day 25 |
Central Bank |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23453.82 |
Day 25 |
Central Bank |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6431.72 |
Day 25 |
Central Bank |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11089.02 |
Day 25 |
Central Bank |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36488.24 |
Day 25 |
Central Bank |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28217.54 |
Day 25 |
Central Bank |
IG-7 |
Other |