| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32526.78 |
Day 4 |
Financial Market Utility |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38161.48 |
Day 4 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31309.23 |
Day 4 |
Financial Market Utility |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39816.37 |
Day 4 |
Financial Market Utility |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16450.90 |
Day 4 |
Financial Market Utility |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42048.32 |
Day 4 |
Financial Market Utility |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26246.71 |
Day 4 |
Financial Market Utility |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
317.06 |
Day 4 |
Financial Market Utility |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35287.32 |
Day 4 |
Financial Market Utility |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11518.46 |
Day 4 |
Financial Market Utility |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6832.75 |
Day 4 |
Financial Market Utility |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36971.36 |
Day 4 |
Financial Market Utility |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
167.50 |
Day 4 |
Financial Market Utility |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23572.94 |
Day 4 |
Financial Market Utility |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
181.13 |
Day 4 |
Financial Market Utility |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8285.99 |
Day 4 |
Financial Market Utility |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43793.18 |
Day 4 |
Financial Market Utility |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5570.46 |
Day 4 |
Financial Market Utility |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32428.27 |
Day 4 |
Financial Market Utility |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35892.21 |
Day 4 |
Financial Market Utility |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34853.66 |
Day 4 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32973.36 |
Day 4 |
Financial Market Utility |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29820.54 |
Day 5 |
Financial Market Utility |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23150.74 |
Day 5 |
Financial Market Utility |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9258.44 |
Day 5 |
Financial Market Utility |
IG-3 |
FDIC |