| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28091.33 |
Day 30 |
Pension Fund |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12392.71 |
Day 30 |
Pension Fund |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19027.78 |
Day 1 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41844.18 |
Day 1 |
Non-Financial Corporate |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37167.38 |
Day 1 |
Non-Financial Corporate |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16844.17 |
Day 1 |
Non-Financial Corporate |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14580.22 |
Day 1 |
Non-Financial Corporate |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
361.92 |
Day 1 |
Non-Financial Corporate |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36208.26 |
Day 1 |
Non-Financial Corporate |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37502.86 |
Day 1 |
Non-Financial Corporate |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18950.04 |
Day 1 |
Non-Financial Corporate |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36757.90 |
Day 1 |
Non-Financial Corporate |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30640.23 |
Day 1 |
Non-Financial Corporate |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16616.94 |
Day 1 |
Non-Financial Corporate |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10000.54 |
Day 1 |
Non-Financial Corporate |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33387.86 |
Day 1 |
Non-Financial Corporate |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38457.04 |
Day 1 |
Non-Financial Corporate |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35817.48 |
Day 1 |
Non-Financial Corporate |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16359.79 |
Day 1 |
Non-Financial Corporate |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22690.90 |
Day 1 |
Non-Financial Corporate |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39417.39 |
Day 1 |
Non-Financial Corporate |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1767.26 |
Day 1 |
Non-Financial Corporate |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18081.32 |
Day 1 |
Non-Financial Corporate |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1716.11 |
Day 1 |
Non-Financial Corporate |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24254.55 |
Day 1 |
Non-Financial Corporate |
A-4 |
Other |