| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39723.70 |
Day 20 |
Financial Market Utility |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16909.06 |
Day 20 |
Financial Market Utility |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28024.83 |
Day 20 |
Financial Market Utility |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1960.07 |
Day 20 |
Financial Market Utility |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29987.05 |
Day 21 |
Financial Market Utility |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43357.15 |
Day 21 |
Financial Market Utility |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40689.86 |
Day 21 |
Financial Market Utility |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36727.05 |
Day 21 |
Financial Market Utility |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27899.61 |
Day 21 |
Financial Market Utility |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14383.77 |
Day 21 |
Financial Market Utility |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10615.37 |
Day 21 |
Financial Market Utility |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3517.47 |
Day 21 |
Financial Market Utility |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40633.44 |
Day 21 |
Financial Market Utility |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19070.19 |
Day 21 |
Financial Market Utility |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27329.07 |
Day 21 |
Financial Market Utility |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21543.27 |
Day 21 |
Financial Market Utility |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32014.79 |
Day 21 |
Financial Market Utility |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2386.49 |
Day 21 |
Financial Market Utility |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24166.26 |
Day 21 |
Financial Market Utility |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11401.02 |
Day 21 |
Financial Market Utility |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3095.89 |
Day 21 |
Financial Market Utility |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31297.66 |
Day 21 |
Financial Market Utility |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5232.77 |
Day 21 |
Financial Market Utility |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9355.10 |
Day 21 |
Financial Market Utility |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5535.43 |
Day 21 |
Financial Market Utility |
CB-1 |
FDIC |