| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21064.74 |
Day 2 |
Financial Market Utility |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41093.88 |
Day 2 |
Financial Market Utility |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33470.87 |
Day 2 |
Financial Market Utility |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25539.21 |
Day 2 |
Financial Market Utility |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30348.61 |
Day 2 |
Financial Market Utility |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17584.60 |
Day 2 |
Financial Market Utility |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1434.09 |
Day 2 |
Financial Market Utility |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39487.58 |
Day 2 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34098.09 |
Day 2 |
Financial Market Utility |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41576.74 |
Day 2 |
Financial Market Utility |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11305.41 |
Day 2 |
Financial Market Utility |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5584.49 |
Day 2 |
Financial Market Utility |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32791.39 |
Day 2 |
Financial Market Utility |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4689.14 |
Day 2 |
Financial Market Utility |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17871.54 |
Day 2 |
Financial Market Utility |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19617.20 |
Day 2 |
Financial Market Utility |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16271.20 |
Day 2 |
Financial Market Utility |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11407.19 |
Day 2 |
Financial Market Utility |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40465.63 |
Day 2 |
Financial Market Utility |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6045.87 |
Day 2 |
Financial Market Utility |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10893.35 |
Day 2 |
Financial Market Utility |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30156.62 |
Day 2 |
Financial Market Utility |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36829.81 |
Day 2 |
Financial Market Utility |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
720.11 |
Day 2 |
Financial Market Utility |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20411.38 |
Day 2 |
Financial Market Utility |
G-3 |
FDIC |