| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19746.94 |
Day 29 |
Financial Market Utility |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41877.76 |
Day 29 |
Financial Market Utility |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10706.08 |
Day 29 |
Financial Market Utility |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21331.20 |
Day 29 |
Financial Market Utility |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22973.27 |
Day 29 |
Financial Market Utility |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15159.20 |
Day 29 |
Financial Market Utility |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39169.31 |
Day 29 |
Financial Market Utility |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37664.78 |
Day 29 |
Financial Market Utility |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21754.09 |
Day 29 |
Financial Market Utility |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16222.31 |
Day 29 |
Financial Market Utility |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40444.74 |
Day 29 |
Financial Market Utility |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3650.94 |
Day 29 |
Financial Market Utility |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2258.87 |
Day 29 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31513.59 |
Day 29 |
Financial Market Utility |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39463.76 |
Day 29 |
Financial Market Utility |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5212.90 |
Day 29 |
Financial Market Utility |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13386.16 |
Day 29 |
Financial Market Utility |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8139.43 |
Day 29 |
Financial Market Utility |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9864.04 |
Day 29 |
Financial Market Utility |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7812.76 |
Day 29 |
Financial Market Utility |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40393.56 |
Day 29 |
Financial Market Utility |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37805.16 |
Day 29 |
Financial Market Utility |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24536.10 |
Day 29 |
Financial Market Utility |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36583.78 |
Day 29 |
Financial Market Utility |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25445.44 |
Day 29 |
Financial Market Utility |
Y-2 |
Other |