| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40290.11 |
Day 6 |
Financial Market Utility |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39584.31 |
Day 6 |
Financial Market Utility |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31461.42 |
Day 6 |
Financial Market Utility |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40948.45 |
Day 6 |
Financial Market Utility |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6971.29 |
Day 6 |
Financial Market Utility |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15755.93 |
Day 6 |
Financial Market Utility |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20385.51 |
Day 6 |
Financial Market Utility |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42066.73 |
Day 6 |
Financial Market Utility |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43590.52 |
Day 6 |
Financial Market Utility |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40424.55 |
Day 6 |
Financial Market Utility |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23003.85 |
Day 6 |
Financial Market Utility |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7798.70 |
Day 6 |
Financial Market Utility |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34696.85 |
Day 6 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11209.79 |
Day 6 |
Financial Market Utility |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9335.92 |
Day 6 |
Financial Market Utility |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44025.69 |
Day 6 |
Financial Market Utility |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34474.61 |
Day 6 |
Financial Market Utility |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4948.29 |
Day 6 |
Financial Market Utility |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1245.91 |
Day 6 |
Financial Market Utility |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12031.09 |
Day 6 |
Financial Market Utility |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16678.43 |
Day 6 |
Financial Market Utility |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36067.89 |
Day 6 |
Financial Market Utility |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3711.61 |
Day 6 |
Financial Market Utility |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17786.99 |
Day 6 |
Financial Market Utility |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22801.94 |
Day 6 |
Financial Market Utility |
A-4 |
Uninsured |