| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34028.69 |
Day 15 |
Pension Fund |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43721.39 |
Day 15 |
Pension Fund |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22940.20 |
Day 15 |
Pension Fund |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24220.55 |
Day 15 |
Pension Fund |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28349.00 |
Day 15 |
Pension Fund |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8319.63 |
Day 15 |
Pension Fund |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18844.95 |
Day 15 |
Pension Fund |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6405.30 |
Day 15 |
Pension Fund |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38511.48 |
Day 15 |
Pension Fund |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6960.80 |
Day 15 |
Pension Fund |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11889.59 |
Day 15 |
Pension Fund |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19863.07 |
Day 15 |
Pension Fund |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4357.73 |
Day 15 |
Pension Fund |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31559.79 |
Day 15 |
Pension Fund |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38719.24 |
Day 15 |
Pension Fund |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17851.13 |
Day 15 |
Pension Fund |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25568.25 |
Day 16 |
Pension Fund |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3765.77 |
Day 16 |
Pension Fund |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6786.54 |
Day 16 |
Pension Fund |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
488.54 |
Day 16 |
Pension Fund |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27254.69 |
Day 16 |
Pension Fund |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32762.27 |
Day 16 |
Pension Fund |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14470.29 |
Day 16 |
Pension Fund |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32495.64 |
Day 16 |
Pension Fund |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14105.42 |
Day 16 |
Pension Fund |
G-4 |
FDIC |