| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17059.30 |
Day 5 |
Financial Market Utility |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9956.46 |
Day 5 |
Financial Market Utility |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31884.62 |
Day 5 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23522.32 |
Day 5 |
Financial Market Utility |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14647.01 |
Day 5 |
Financial Market Utility |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26096.73 |
Day 5 |
Financial Market Utility |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21398.06 |
Day 5 |
Financial Market Utility |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30033.67 |
Day 5 |
Financial Market Utility |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43748.67 |
Day 5 |
Financial Market Utility |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21797.94 |
Day 5 |
Financial Market Utility |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16146.28 |
Day 5 |
Financial Market Utility |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5183.76 |
Day 5 |
Financial Market Utility |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14487.52 |
Day 5 |
Financial Market Utility |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33364.60 |
Day 5 |
Financial Market Utility |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18644.62 |
Day 5 |
Financial Market Utility |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17304.15 |
Day 5 |
Financial Market Utility |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14647.12 |
Day 5 |
Financial Market Utility |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39520.02 |
Day 5 |
Financial Market Utility |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29911.99 |
Day 5 |
Financial Market Utility |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28043.95 |
Day 5 |
Financial Market Utility |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22977.33 |
Day 5 |
Financial Market Utility |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19070.34 |
Day 5 |
Financial Market Utility |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21026.99 |
Day 5 |
Financial Market Utility |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16022.08 |
Day 5 |
Financial Market Utility |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15759.62 |
Day 5 |
Financial Market Utility |
S-7 |
FDIC |