| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10601.95 |
Day 27 |
Financial Market Utility |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29906.69 |
Day 27 |
Financial Market Utility |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43105.87 |
Day 27 |
Financial Market Utility |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21084.22 |
Day 27 |
Financial Market Utility |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5434.20 |
Day 27 |
Financial Market Utility |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43731.46 |
Day 27 |
Financial Market Utility |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2952.68 |
Day 27 |
Financial Market Utility |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8894.97 |
Day 27 |
Financial Market Utility |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28519.57 |
Day 27 |
Financial Market Utility |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8323.79 |
Day 27 |
Financial Market Utility |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17465.68 |
Day 27 |
Financial Market Utility |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29719.51 |
Day 27 |
Financial Market Utility |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28214.57 |
Day 27 |
Financial Market Utility |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8212.38 |
Day 27 |
Financial Market Utility |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30178.16 |
Day 27 |
Financial Market Utility |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2229.15 |
Day 27 |
Financial Market Utility |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18760.26 |
Day 27 |
Financial Market Utility |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3757.82 |
Day 27 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33256.98 |
Day 27 |
Financial Market Utility |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31985.33 |
Day 27 |
Financial Market Utility |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31421.71 |
Day 28 |
Financial Market Utility |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29706.28 |
Day 28 |
Financial Market Utility |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31037.39 |
Day 28 |
Financial Market Utility |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22194.94 |
Day 28 |
Financial Market Utility |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21756.44 |
Day 28 |
Financial Market Utility |
IG-3 |
FDIC |