| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24529.58 |
Day 20 |
Financial Market Utility |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22879.98 |
Day 20 |
Financial Market Utility |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2524.49 |
Day 20 |
Financial Market Utility |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28834.54 |
Day 20 |
Financial Market Utility |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7866.30 |
Day 20 |
Financial Market Utility |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1199.93 |
Day 20 |
Financial Market Utility |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4186.50 |
Day 20 |
Financial Market Utility |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35947.26 |
Day 20 |
Financial Market Utility |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26276.37 |
Day 20 |
Financial Market Utility |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29241.11 |
Day 20 |
Financial Market Utility |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24674.41 |
Day 20 |
Financial Market Utility |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33032.42 |
Day 20 |
Financial Market Utility |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30862.86 |
Day 20 |
Financial Market Utility |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19003.83 |
Day 20 |
Financial Market Utility |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27067.29 |
Day 20 |
Financial Market Utility |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3585.63 |
Day 20 |
Financial Market Utility |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17197.86 |
Day 20 |
Financial Market Utility |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22320.17 |
Day 20 |
Financial Market Utility |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21701.75 |
Day 20 |
Financial Market Utility |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20340.63 |
Day 20 |
Financial Market Utility |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35057.68 |
Day 20 |
Financial Market Utility |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33641.05 |
Day 20 |
Financial Market Utility |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31604.62 |
Day 20 |
Financial Market Utility |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3090.66 |
Day 20 |
Financial Market Utility |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39409.83 |
Day 20 |
Financial Market Utility |
G-1 |
FDIC |