| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36976.01 |
Day 26 |
Financial Market Utility |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24725.43 |
Day 26 |
Financial Market Utility |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4901.65 |
Day 26 |
Financial Market Utility |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42392.43 |
Day 26 |
Financial Market Utility |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25829.96 |
Day 26 |
Financial Market Utility |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24044.47 |
Day 26 |
Financial Market Utility |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34598.61 |
Day 26 |
Financial Market Utility |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37503.12 |
Day 26 |
Financial Market Utility |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7461.41 |
Day 26 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21894.95 |
Day 26 |
Financial Market Utility |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5770.01 |
Day 26 |
Financial Market Utility |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16108.26 |
Day 26 |
Financial Market Utility |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13947.09 |
Day 27 |
Financial Market Utility |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33871.84 |
Day 27 |
Financial Market Utility |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17201.27 |
Day 27 |
Financial Market Utility |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17893.94 |
Day 27 |
Financial Market Utility |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21551.37 |
Day 27 |
Financial Market Utility |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5754.19 |
Day 27 |
Financial Market Utility |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35622.13 |
Day 27 |
Financial Market Utility |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10341.82 |
Day 27 |
Financial Market Utility |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30452.62 |
Day 27 |
Financial Market Utility |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4594.46 |
Day 27 |
Financial Market Utility |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3495.61 |
Day 27 |
Financial Market Utility |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
937.54 |
Day 27 |
Financial Market Utility |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26297.27 |
Day 27 |
Financial Market Utility |
L-4 |
FDIC |