| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14067.47 |
Day 2 |
Financial Market Utility |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42010.47 |
Day 2 |
Financial Market Utility |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31043.72 |
Day 2 |
Financial Market Utility |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43613.42 |
Day 2 |
Financial Market Utility |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21204.58 |
Day 2 |
Financial Market Utility |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25493.40 |
Day 2 |
Financial Market Utility |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3799.24 |
Day 2 |
Financial Market Utility |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43061.36 |
Day 3 |
Financial Market Utility |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37195.94 |
Day 3 |
Financial Market Utility |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25985.18 |
Day 3 |
Financial Market Utility |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1371.02 |
Day 3 |
Financial Market Utility |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19564.92 |
Day 3 |
Financial Market Utility |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38412.50 |
Day 3 |
Financial Market Utility |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38494.15 |
Day 3 |
Financial Market Utility |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5732.27 |
Day 3 |
Financial Market Utility |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25059.08 |
Day 3 |
Financial Market Utility |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21989.52 |
Day 3 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34833.08 |
Day 3 |
Financial Market Utility |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21711.37 |
Day 3 |
Financial Market Utility |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33756.22 |
Day 3 |
Financial Market Utility |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33381.90 |
Day 3 |
Financial Market Utility |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44010.64 |
Day 3 |
Financial Market Utility |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43279.36 |
Day 3 |
Financial Market Utility |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1281.03 |
Day 3 |
Financial Market Utility |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6491.39 |
Day 3 |
Financial Market Utility |
P-2 |
FDIC |