| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25116.38 |
Day 12 |
Pension Fund |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2914.93 |
Day 12 |
Pension Fund |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2078.25 |
Day 12 |
Pension Fund |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35064.29 |
Day 12 |
Pension Fund |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3969.00 |
Day 12 |
Pension Fund |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16112.36 |
Day 12 |
Pension Fund |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18646.99 |
Day 12 |
Pension Fund |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18339.74 |
Day 12 |
Pension Fund |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14108.37 |
Day 13 |
Pension Fund |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14649.06 |
Day 13 |
Pension Fund |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27257.79 |
Day 13 |
Pension Fund |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
801.86 |
Day 13 |
Pension Fund |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25904.78 |
Day 13 |
Pension Fund |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11550.10 |
Day 13 |
Pension Fund |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41069.72 |
Day 13 |
Pension Fund |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34539.58 |
Day 13 |
Pension Fund |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32269.36 |
Day 13 |
Pension Fund |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19585.22 |
Day 13 |
Pension Fund |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5225.26 |
Day 13 |
Pension Fund |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18444.12 |
Day 13 |
Pension Fund |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37175.21 |
Day 13 |
Pension Fund |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36995.70 |
Day 13 |
Pension Fund |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40033.94 |
Day 13 |
Pension Fund |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10983.95 |
Day 13 |
Pension Fund |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42131.70 |
Day 13 |
Pension Fund |
N-2 |
Other |