| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7171.93 |
Day 10 |
Financial Market Utility |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3718.38 |
Day 10 |
Financial Market Utility |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33621.12 |
Day 10 |
Financial Market Utility |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43908.91 |
Day 10 |
Financial Market Utility |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29502.84 |
Day 10 |
Financial Market Utility |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8683.55 |
Day 10 |
Financial Market Utility |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36482.82 |
Day 10 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39562.44 |
Day 10 |
Financial Market Utility |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40660.59 |
Day 10 |
Financial Market Utility |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24693.43 |
Day 11 |
Financial Market Utility |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28261.44 |
Day 11 |
Financial Market Utility |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22309.16 |
Day 11 |
Financial Market Utility |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27484.19 |
Day 11 |
Financial Market Utility |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32267.70 |
Day 11 |
Financial Market Utility |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21449.22 |
Day 11 |
Financial Market Utility |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38977.92 |
Day 11 |
Financial Market Utility |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42606.48 |
Day 11 |
Financial Market Utility |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42639.14 |
Day 11 |
Financial Market Utility |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38061.72 |
Day 11 |
Financial Market Utility |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38231.99 |
Day 11 |
Financial Market Utility |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10790.95 |
Day 11 |
Financial Market Utility |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1234.10 |
Day 11 |
Financial Market Utility |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2761.50 |
Day 11 |
Financial Market Utility |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5975.34 |
Day 11 |
Financial Market Utility |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25431.93 |
Day 11 |
Financial Market Utility |
L-8 |
FDIC |