| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10855.44 |
Day 22 |
Financial Market Utility |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40140.99 |
Day 23 |
Financial Market Utility |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21133.36 |
Day 23 |
Financial Market Utility |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6630.90 |
Day 23 |
Financial Market Utility |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41718.20 |
Day 23 |
Financial Market Utility |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7985.09 |
Day 23 |
Financial Market Utility |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35040.08 |
Day 23 |
Financial Market Utility |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34306.83 |
Day 23 |
Financial Market Utility |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18594.58 |
Day 23 |
Financial Market Utility |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11424.43 |
Day 23 |
Financial Market Utility |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25534.45 |
Day 23 |
Financial Market Utility |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22898.75 |
Day 23 |
Financial Market Utility |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28433.76 |
Day 23 |
Financial Market Utility |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43924.37 |
Day 23 |
Financial Market Utility |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28407.98 |
Day 23 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40969.93 |
Day 23 |
Financial Market Utility |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23635.25 |
Day 23 |
Financial Market Utility |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23118.59 |
Day 23 |
Financial Market Utility |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23015.22 |
Day 23 |
Financial Market Utility |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2534.27 |
Day 23 |
Financial Market Utility |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43448.71 |
Day 23 |
Financial Market Utility |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43772.61 |
Day 23 |
Financial Market Utility |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44049.53 |
Day 23 |
Financial Market Utility |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35387.81 |
Day 23 |
Financial Market Utility |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7030.77 |
Day 23 |
Financial Market Utility |
CB-2 |
Uninsured |