| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26945.75 |
Day 19 |
Pension Fund |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1536.20 |
Day 19 |
Pension Fund |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41786.44 |
Day 19 |
Pension Fund |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32693.10 |
Day 19 |
Pension Fund |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36333.61 |
Day 20 |
Pension Fund |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29520.22 |
Day 20 |
Pension Fund |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43814.41 |
Day 20 |
Pension Fund |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28853.90 |
Day 20 |
Pension Fund |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4803.78 |
Day 20 |
Pension Fund |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8847.11 |
Day 20 |
Pension Fund |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2344.78 |
Day 20 |
Pension Fund |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42515.54 |
Day 20 |
Pension Fund |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33345.59 |
Day 20 |
Pension Fund |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6342.40 |
Day 20 |
Pension Fund |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24981.39 |
Day 20 |
Pension Fund |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33361.42 |
Day 20 |
Pension Fund |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3293.68 |
Day 20 |
Pension Fund |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43457.89 |
Day 20 |
Pension Fund |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31493.95 |
Day 20 |
Pension Fund |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25209.71 |
Day 20 |
Pension Fund |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37968.40 |
Day 20 |
Pension Fund |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42249.05 |
Day 20 |
Pension Fund |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35735.05 |
Day 20 |
Pension Fund |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27326.18 |
Day 20 |
Pension Fund |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31688.17 |
Day 20 |
Pension Fund |
Y-2 |
FDIC |