| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37602.67 |
Day 29 |
Pension Fund |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25804.35 |
Day 29 |
Pension Fund |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33197.28 |
Day 29 |
Pension Fund |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32666.62 |
Day 29 |
Pension Fund |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37600.29 |
Day 29 |
Pension Fund |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16574.88 |
Day 29 |
Pension Fund |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16531.66 |
Day 29 |
Pension Fund |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43068.86 |
Day 29 |
Pension Fund |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42888.51 |
Day 29 |
Pension Fund |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30922.12 |
Day 29 |
Pension Fund |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17967.26 |
Day 29 |
Pension Fund |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43980.61 |
Day 29 |
Pension Fund |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38745.71 |
Day 29 |
Pension Fund |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35785.11 |
Day 29 |
Pension Fund |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20337.50 |
Day 29 |
Pension Fund |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37834.47 |
Day 29 |
Pension Fund |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11096.90 |
Day 29 |
Pension Fund |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22860.74 |
Day 29 |
Pension Fund |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2868.34 |
Day 29 |
Pension Fund |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31017.89 |
Day 29 |
Pension Fund |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42554.21 |
Day 29 |
Pension Fund |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21722.67 |
Day 29 |
Pension Fund |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2310.79 |
Day 29 |
Pension Fund |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5211.47 |
Day 29 |
Pension Fund |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23164.76 |
Day 29 |
Pension Fund |
S-1 |
Uninsured |