| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33383.13 |
Day 16 |
Financial Market Utility |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23033.99 |
Day 16 |
Financial Market Utility |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40276.80 |
Day 16 |
Financial Market Utility |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7310.17 |
Day 16 |
Financial Market Utility |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6488.83 |
Day 16 |
Financial Market Utility |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39430.04 |
Day 16 |
Financial Market Utility |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18014.11 |
Day 16 |
Financial Market Utility |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
535.83 |
Day 16 |
Financial Market Utility |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10237.06 |
Day 16 |
Financial Market Utility |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35235.83 |
Day 16 |
Financial Market Utility |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42315.24 |
Day 16 |
Financial Market Utility |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7475.02 |
Day 16 |
Financial Market Utility |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10953.63 |
Day 16 |
Financial Market Utility |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2575.99 |
Day 16 |
Financial Market Utility |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25773.39 |
Day 16 |
Financial Market Utility |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37531.98 |
Day 16 |
Financial Market Utility |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26251.38 |
Day 16 |
Financial Market Utility |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35913.09 |
Day 16 |
Financial Market Utility |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8380.53 |
Day 16 |
Financial Market Utility |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
975.42 |
Day 16 |
Financial Market Utility |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15877.34 |
Day 16 |
Financial Market Utility |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18318.15 |
Day 16 |
Financial Market Utility |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3206.72 |
Day 16 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36743.23 |
Day 16 |
Financial Market Utility |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37216.42 |
Day 16 |
Financial Market Utility |
S-2 |
FDIC |