| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7414.30 |
Day 7 |
Financial Market Utility |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2132.34 |
Day 7 |
Financial Market Utility |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37035.32 |
Day 7 |
Financial Market Utility |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30229.65 |
Day 7 |
Financial Market Utility |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39816.00 |
Day 7 |
Financial Market Utility |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5515.01 |
Day 7 |
Financial Market Utility |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32938.19 |
Day 7 |
Financial Market Utility |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7608.01 |
Day 7 |
Financial Market Utility |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41277.10 |
Day 7 |
Financial Market Utility |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18446.31 |
Day 7 |
Financial Market Utility |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33487.43 |
Day 7 |
Financial Market Utility |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43444.79 |
Day 7 |
Financial Market Utility |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25482.62 |
Day 7 |
Financial Market Utility |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25754.44 |
Day 7 |
Financial Market Utility |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11463.41 |
Day 7 |
Financial Market Utility |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13787.49 |
Day 7 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19994.67 |
Day 7 |
Financial Market Utility |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22032.40 |
Day 7 |
Financial Market Utility |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19215.12 |
Day 7 |
Financial Market Utility |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
891.85 |
Day 7 |
Financial Market Utility |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17773.59 |
Day 8 |
Financial Market Utility |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43491.74 |
Day 8 |
Financial Market Utility |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26809.19 |
Day 8 |
Financial Market Utility |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1978.24 |
Day 8 |
Financial Market Utility |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44135.20 |
Day 8 |
Financial Market Utility |
L-10 |
Uninsured |