| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36754.42 |
Day 11 |
Pension Fund |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21185.13 |
Day 12 |
Pension Fund |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19237.97 |
Day 13 |
Pension Fund |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1756.24 |
Day 14 |
Pension Fund |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42880.08 |
Day 15 |
Pension Fund |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17369.88 |
Day 16 |
Pension Fund |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38843.13 |
Day 16 |
Pension Fund |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20124.98 |
Day 16 |
Pension Fund |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29252.28 |
Day 17 |
Pension Fund |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20254.35 |
Day 18 |
Pension Fund |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40000.48 |
Day 18 |
Pension Fund |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7113.57 |
Day 18 |
Pension Fund |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10752.23 |
Day 18 |
Pension Fund |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13969.73 |
Day 19 |
Pension Fund |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13412.16 |
Day 19 |
Pension Fund |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4211.40 |
Day 19 |
Pension Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15280.02 |
Day 19 |
Pension Fund |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40997.21 |
Day 20 |
Pension Fund |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16352.53 |
Day 21 |
Pension Fund |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27924.36 |
Day 21 |
Pension Fund |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17694.81 |
Day 21 |
Pension Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40064.74 |
Day 21 |
Pension Fund |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43178.13 |
Day 22 |
Pension Fund |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14617.33 |
Day 22 |
Pension Fund |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26573.37 |
Day 23 |
Pension Fund |
E-1-Q |
Uninsured |