| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6512.56 |
Day 25 |
Financial Market Utility |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43197.65 |
Day 25 |
Financial Market Utility |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43343.42 |
Day 25 |
Financial Market Utility |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30631.99 |
Day 25 |
Financial Market Utility |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9931.86 |
Day 25 |
Financial Market Utility |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2832.81 |
Day 25 |
Financial Market Utility |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23330.88 |
Day 25 |
Financial Market Utility |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22248.91 |
Day 25 |
Financial Market Utility |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25645.82 |
Day 25 |
Financial Market Utility |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4613.46 |
Day 25 |
Financial Market Utility |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9.29 |
Day 25 |
Financial Market Utility |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18230.00 |
Day 25 |
Financial Market Utility |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36273.57 |
Day 25 |
Financial Market Utility |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26887.97 |
Day 25 |
Financial Market Utility |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5881.06 |
Day 25 |
Financial Market Utility |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21482.27 |
Day 25 |
Financial Market Utility |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24850.56 |
Day 25 |
Financial Market Utility |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43923.29 |
Day 25 |
Financial Market Utility |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12041.17 |
Day 25 |
Financial Market Utility |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6503.85 |
Day 25 |
Financial Market Utility |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27625.87 |
Day 25 |
Financial Market Utility |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34183.90 |
Day 25 |
Financial Market Utility |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32592.83 |
Day 25 |
Financial Market Utility |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42141.64 |
Day 25 |
Financial Market Utility |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40893.35 |
Day 25 |
Financial Market Utility |
S-1 |
Other |