| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22729.54 |
Day 8 |
Pension Fund |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8086.76 |
Day 8 |
Pension Fund |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23133.55 |
Day 8 |
Pension Fund |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36447.71 |
Day 8 |
Pension Fund |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32428.84 |
Day 8 |
Pension Fund |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
907.92 |
Day 8 |
Pension Fund |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29416.68 |
Day 8 |
Pension Fund |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33469.55 |
Day 8 |
Pension Fund |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15231.80 |
Day 8 |
Pension Fund |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41094.14 |
Day 8 |
Pension Fund |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40240.47 |
Day 8 |
Pension Fund |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17336.02 |
Day 8 |
Pension Fund |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32541.34 |
Day 8 |
Pension Fund |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
604.00 |
Day 8 |
Pension Fund |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41869.61 |
Day 8 |
Pension Fund |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37321.13 |
Day 8 |
Pension Fund |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28013.21 |
Day 8 |
Pension Fund |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32102.98 |
Day 8 |
Pension Fund |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39112.50 |
Day 8 |
Pension Fund |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29361.52 |
Day 8 |
Pension Fund |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2375.24 |
Day 8 |
Pension Fund |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24185.45 |
Day 8 |
Pension Fund |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17015.23 |
Day 8 |
Pension Fund |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32068.68 |
Day 8 |
Pension Fund |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28660.70 |
Day 8 |
Pension Fund |
G-1 |
FDIC |