| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3724.47 |
Day 25 |
Pension Fund |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17537.20 |
Day 25 |
Pension Fund |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27095.06 |
Day 26 |
Pension Fund |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8111.77 |
Day 26 |
Pension Fund |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7454.06 |
Day 27 |
Pension Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15220.07 |
Day 27 |
Pension Fund |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39255.08 |
Day 28 |
Pension Fund |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18965.89 |
Day 29 |
Pension Fund |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8616.18 |
Day 30 |
Pension Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13025.93 |
Day 30 |
Pension Fund |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25302.27 |
Day 30 |
Pension Fund |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34623.11 |
Day 1 |
Non-Financial Corporate |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9331.29 |
Day 1 |
Non-Financial Corporate |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40441.23 |
Day 1 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21837.77 |
Day 3 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12833.88 |
Day 3 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9014.00 |
Day 3 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40896.06 |
Day 4 |
Non-Financial Corporate |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36499.39 |
Day 4 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2108.98 |
Day 5 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10998.88 |
Day 6 |
Non-Financial Corporate |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39653.49 |
Day 7 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27230.62 |
Day 7 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12553.63 |
Day 9 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14673.16 |
Day 10 |
Non-Financial Corporate |
E-2-Q |
Uninsured |