| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15804.72 |
Day 9 |
Financial Market Utility |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6266.65 |
Day 9 |
Financial Market Utility |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14547.26 |
Day 9 |
Financial Market Utility |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
93.91 |
Day 9 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1568.21 |
Day 9 |
Financial Market Utility |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43134.43 |
Day 9 |
Financial Market Utility |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15566.17 |
Day 9 |
Financial Market Utility |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44078.57 |
Day 9 |
Financial Market Utility |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9502.90 |
Day 9 |
Financial Market Utility |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1864.59 |
Day 9 |
Financial Market Utility |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21414.26 |
Day 9 |
Financial Market Utility |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20446.33 |
Day 9 |
Financial Market Utility |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11365.50 |
Day 9 |
Financial Market Utility |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31969.83 |
Day 9 |
Financial Market Utility |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37329.63 |
Day 9 |
Financial Market Utility |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26140.80 |
Day 9 |
Financial Market Utility |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17508.94 |
Day 9 |
Financial Market Utility |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28514.98 |
Day 9 |
Financial Market Utility |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12216.45 |
Day 9 |
Financial Market Utility |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10582.59 |
Day 9 |
Financial Market Utility |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39429.55 |
Day 9 |
Financial Market Utility |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23304.76 |
Day 9 |
Financial Market Utility |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3943.19 |
Day 9 |
Financial Market Utility |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34023.35 |
Day 9 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39464.13 |
Day 9 |
Financial Market Utility |
S-6 |
FDIC |