| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3658.03 |
Day 6 |
Financial Market Utility |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1312.51 |
Day 6 |
Financial Market Utility |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29508.86 |
Day 6 |
Financial Market Utility |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18834.11 |
Day 6 |
Financial Market Utility |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20557.05 |
Day 6 |
Financial Market Utility |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31498.69 |
Day 6 |
Financial Market Utility |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10405.97 |
Day 6 |
Financial Market Utility |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41434.79 |
Day 6 |
Financial Market Utility |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28207.71 |
Day 6 |
Financial Market Utility |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22678.34 |
Day 6 |
Financial Market Utility |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21704.59 |
Day 6 |
Financial Market Utility |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20289.45 |
Day 6 |
Financial Market Utility |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41105.15 |
Day 6 |
Financial Market Utility |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30500.08 |
Day 6 |
Financial Market Utility |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23617.68 |
Day 6 |
Financial Market Utility |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31015.92 |
Day 6 |
Financial Market Utility |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23660.89 |
Day 7 |
Financial Market Utility |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12526.68 |
Day 7 |
Financial Market Utility |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7406.52 |
Day 7 |
Financial Market Utility |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7929.58 |
Day 7 |
Financial Market Utility |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16983.82 |
Day 7 |
Financial Market Utility |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27464.33 |
Day 7 |
Financial Market Utility |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6085.42 |
Day 7 |
Financial Market Utility |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11306.07 |
Day 7 |
Financial Market Utility |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23678.60 |
Day 7 |
Financial Market Utility |
IG-7 |
Uninsured |