| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9896.12 |
Day 17 |
Financial Market Utility |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1159.50 |
Day 17 |
Financial Market Utility |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6438.59 |
Day 17 |
Financial Market Utility |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18667.53 |
Day 17 |
Financial Market Utility |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15513.98 |
Day 17 |
Financial Market Utility |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1632.82 |
Day 17 |
Financial Market Utility |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29126.19 |
Day 17 |
Financial Market Utility |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26423.75 |
Day 17 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31418.28 |
Day 17 |
Financial Market Utility |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40708.48 |
Day 18 |
Financial Market Utility |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42824.63 |
Day 18 |
Financial Market Utility |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4092.28 |
Day 18 |
Financial Market Utility |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4974.93 |
Day 18 |
Financial Market Utility |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25092.01 |
Day 18 |
Financial Market Utility |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13853.90 |
Day 18 |
Financial Market Utility |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29948.89 |
Day 18 |
Financial Market Utility |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8109.04 |
Day 18 |
Financial Market Utility |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8199.42 |
Day 18 |
Financial Market Utility |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21255.24 |
Day 18 |
Financial Market Utility |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3434.63 |
Day 18 |
Financial Market Utility |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22410.10 |
Day 18 |
Financial Market Utility |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20791.97 |
Day 18 |
Financial Market Utility |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29987.83 |
Day 18 |
Financial Market Utility |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36299.82 |
Day 18 |
Financial Market Utility |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36898.55 |
Day 18 |
Financial Market Utility |
LC-1 |
FDIC |