| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39736.70 |
Day 8 |
Financial Market Utility |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38499.62 |
Day 8 |
Financial Market Utility |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30225.83 |
Day 8 |
Financial Market Utility |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37424.91 |
Day 8 |
Financial Market Utility |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21723.29 |
Day 8 |
Financial Market Utility |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11743.27 |
Day 8 |
Financial Market Utility |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2545.17 |
Day 8 |
Financial Market Utility |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30560.88 |
Day 9 |
Financial Market Utility |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28449.78 |
Day 9 |
Financial Market Utility |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34162.19 |
Day 9 |
Financial Market Utility |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13881.21 |
Day 9 |
Financial Market Utility |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27106.83 |
Day 9 |
Financial Market Utility |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26793.17 |
Day 9 |
Financial Market Utility |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16201.67 |
Day 9 |
Financial Market Utility |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21228.66 |
Day 9 |
Financial Market Utility |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23604.07 |
Day 9 |
Financial Market Utility |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38262.73 |
Day 9 |
Financial Market Utility |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19701.42 |
Day 9 |
Financial Market Utility |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30886.70 |
Day 9 |
Financial Market Utility |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2304.98 |
Day 9 |
Financial Market Utility |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18423.44 |
Day 9 |
Financial Market Utility |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20037.22 |
Day 9 |
Financial Market Utility |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32573.12 |
Day 9 |
Financial Market Utility |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17062.48 |
Day 9 |
Financial Market Utility |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8019.46 |
Day 9 |
Financial Market Utility |
N-6 |
FDIC |