| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5658.56 |
Day 28 |
Financial Market Utility |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8318.73 |
Day 28 |
Financial Market Utility |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42446.80 |
Day 28 |
Financial Market Utility |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35448.79 |
Day 28 |
Financial Market Utility |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13567.16 |
Day 28 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42423.54 |
Day 28 |
Financial Market Utility |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35686.66 |
Day 28 |
Financial Market Utility |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21657.77 |
Day 28 |
Financial Market Utility |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32060.83 |
Day 28 |
Financial Market Utility |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37501.19 |
Day 28 |
Financial Market Utility |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18112.03 |
Day 28 |
Financial Market Utility |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27958.10 |
Day 28 |
Financial Market Utility |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22378.12 |
Day 28 |
Financial Market Utility |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36537.17 |
Day 28 |
Financial Market Utility |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10948.75 |
Day 28 |
Financial Market Utility |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9515.02 |
Day 28 |
Financial Market Utility |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31701.48 |
Day 28 |
Financial Market Utility |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7560.31 |
Day 28 |
Financial Market Utility |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5543.07 |
Day 28 |
Financial Market Utility |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
934.96 |
Day 28 |
Financial Market Utility |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23880.29 |
Day 28 |
Financial Market Utility |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15414.79 |
Day 28 |
Financial Market Utility |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18610.95 |
Day 28 |
Financial Market Utility |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27153.51 |
Day 28 |
Financial Market Utility |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6257.09 |
Day 29 |
Financial Market Utility |
CB-4 |
Other |