| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6045.13 |
Day 30 |
Financial Market Utility |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2184.62 |
Day 30 |
Financial Market Utility |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20548.88 |
Day 30 |
Financial Market Utility |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34387.22 |
Day 30 |
Financial Market Utility |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9120.94 |
Day 30 |
Financial Market Utility |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21705.48 |
Day 30 |
Financial Market Utility |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5721.29 |
Day 30 |
Financial Market Utility |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11899.04 |
Day 30 |
Financial Market Utility |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1891.42 |
Day 30 |
Financial Market Utility |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27658.24 |
Day 30 |
Financial Market Utility |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12257.00 |
Day 30 |
Financial Market Utility |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25320.81 |
Day 30 |
Financial Market Utility |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22367.45 |
Day 30 |
Financial Market Utility |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4537.80 |
Day 30 |
Financial Market Utility |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3286.28 |
Day 30 |
Financial Market Utility |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34642.23 |
Day 30 |
Financial Market Utility |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20479.85 |
Day 30 |
Financial Market Utility |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32923.43 |
Day 30 |
Financial Market Utility |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4560.98 |
Day 30 |
Financial Market Utility |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21906.89 |
Day 30 |
Financial Market Utility |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32791.56 |
Day 30 |
Financial Market Utility |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12577.36 |
Day 30 |
Financial Market Utility |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1569.91 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
703.22 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6906.02 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
E-6 |
Uninsured |