| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24899.70 |
Day 14 |
Financial Market Utility |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24728.61 |
Day 15 |
Financial Market Utility |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32729.06 |
Day 15 |
Financial Market Utility |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11683.27 |
Day 15 |
Financial Market Utility |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36535.76 |
Day 15 |
Financial Market Utility |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10497.01 |
Day 15 |
Financial Market Utility |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35856.82 |
Day 15 |
Financial Market Utility |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15072.68 |
Day 15 |
Financial Market Utility |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24092.20 |
Day 15 |
Financial Market Utility |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35063.55 |
Day 15 |
Financial Market Utility |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38376.89 |
Day 15 |
Financial Market Utility |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30157.15 |
Day 15 |
Financial Market Utility |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20819.78 |
Day 15 |
Financial Market Utility |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9162.19 |
Day 15 |
Financial Market Utility |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40962.26 |
Day 15 |
Financial Market Utility |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12203.49 |
Day 15 |
Financial Market Utility |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10178.63 |
Day 15 |
Financial Market Utility |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8133.55 |
Day 15 |
Financial Market Utility |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44080.58 |
Day 15 |
Financial Market Utility |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17082.99 |
Day 15 |
Financial Market Utility |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31280.84 |
Day 15 |
Financial Market Utility |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11546.30 |
Day 15 |
Financial Market Utility |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
939.01 |
Day 15 |
Financial Market Utility |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37039.15 |
Day 15 |
Financial Market Utility |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12966.35 |
Day 15 |
Financial Market Utility |
N-2 |
FDIC |