| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39209.30 |
Day 9 |
Financial Market Utility |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25142.92 |
Day 10 |
Financial Market Utility |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4498.52 |
Day 10 |
Financial Market Utility |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10140.12 |
Day 10 |
Financial Market Utility |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27373.05 |
Day 10 |
Financial Market Utility |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39170.73 |
Day 10 |
Financial Market Utility |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26817.64 |
Day 10 |
Financial Market Utility |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10790.77 |
Day 10 |
Financial Market Utility |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2129.54 |
Day 10 |
Financial Market Utility |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29324.47 |
Day 10 |
Financial Market Utility |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11109.69 |
Day 10 |
Financial Market Utility |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
614.92 |
Day 10 |
Financial Market Utility |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27938.49 |
Day 10 |
Financial Market Utility |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16899.77 |
Day 10 |
Financial Market Utility |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29337.19 |
Day 10 |
Financial Market Utility |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5584.08 |
Day 10 |
Financial Market Utility |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5508.82 |
Day 10 |
Financial Market Utility |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4608.36 |
Day 10 |
Financial Market Utility |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43515.79 |
Day 10 |
Financial Market Utility |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19554.03 |
Day 10 |
Financial Market Utility |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42496.36 |
Day 10 |
Financial Market Utility |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15497.52 |
Day 10 |
Financial Market Utility |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18937.38 |
Day 10 |
Financial Market Utility |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38567.81 |
Day 10 |
Financial Market Utility |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29557.22 |
Day 10 |
Financial Market Utility |
N-7 |
FDIC |