| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8071.43 |
Day 10 |
Pension Fund |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32721.56 |
Day 10 |
Pension Fund |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8895.65 |
Day 10 |
Pension Fund |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14710.58 |
Day 10 |
Pension Fund |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3466.25 |
Day 10 |
Pension Fund |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7043.44 |
Day 10 |
Pension Fund |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2169.16 |
Day 10 |
Pension Fund |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7850.74 |
Day 10 |
Pension Fund |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17478.00 |
Day 10 |
Pension Fund |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36311.19 |
Day 10 |
Pension Fund |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6458.52 |
Day 10 |
Pension Fund |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13931.39 |
Day 10 |
Pension Fund |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6778.58 |
Day 10 |
Pension Fund |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20021.26 |
Day 10 |
Pension Fund |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13371.16 |
Day 11 |
Pension Fund |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41667.68 |
Day 11 |
Pension Fund |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29620.44 |
Day 11 |
Pension Fund |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15212.17 |
Day 11 |
Pension Fund |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33524.56 |
Day 11 |
Pension Fund |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2473.76 |
Day 11 |
Pension Fund |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33659.48 |
Day 11 |
Pension Fund |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23107.54 |
Day 11 |
Pension Fund |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9317.76 |
Day 11 |
Pension Fund |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31409.07 |
Day 11 |
Pension Fund |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34306.69 |
Day 11 |
Pension Fund |
L-3 |
Other |