| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12368.32 |
Day 25 |
Pension Fund |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26203.25 |
Day 25 |
Pension Fund |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39688.34 |
Day 25 |
Pension Fund |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5410.33 |
Day 25 |
Pension Fund |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9879.69 |
Day 25 |
Pension Fund |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37484.68 |
Day 25 |
Pension Fund |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3770.88 |
Day 25 |
Pension Fund |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4370.21 |
Day 25 |
Pension Fund |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16715.06 |
Day 25 |
Pension Fund |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
866.98 |
Day 25 |
Pension Fund |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2835.74 |
Day 25 |
Pension Fund |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34581.65 |
Day 25 |
Pension Fund |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25533.44 |
Day 25 |
Pension Fund |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32570.04 |
Day 25 |
Pension Fund |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1891.64 |
Day 25 |
Pension Fund |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14549.16 |
Day 25 |
Pension Fund |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7044.20 |
Day 25 |
Pension Fund |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25127.63 |
Day 25 |
Pension Fund |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34038.16 |
Day 25 |
Pension Fund |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16979.27 |
Day 25 |
Pension Fund |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16521.95 |
Day 26 |
Pension Fund |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32991.48 |
Day 26 |
Pension Fund |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20958.60 |
Day 26 |
Pension Fund |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21225.70 |
Day 26 |
Pension Fund |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33960.59 |
Day 26 |
Pension Fund |
IG-6 |
Uninsured |