| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19013.94 |
Day 10 |
Financial Market Utility |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27192.44 |
Day 10 |
Financial Market Utility |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12773.53 |
Day 10 |
Financial Market Utility |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25794.08 |
Day 10 |
Financial Market Utility |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31762.62 |
Day 10 |
Financial Market Utility |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33376.46 |
Day 10 |
Financial Market Utility |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31926.42 |
Day 10 |
Financial Market Utility |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15344.68 |
Day 10 |
Financial Market Utility |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5415.33 |
Day 10 |
Financial Market Utility |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36881.62 |
Day 10 |
Financial Market Utility |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13246.62 |
Day 10 |
Financial Market Utility |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1243.93 |
Day 10 |
Financial Market Utility |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43744.10 |
Day 10 |
Financial Market Utility |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25121.00 |
Day 10 |
Financial Market Utility |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10937.97 |
Day 10 |
Financial Market Utility |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34853.48 |
Day 10 |
Financial Market Utility |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7458.10 |
Day 10 |
Financial Market Utility |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22975.54 |
Day 10 |
Financial Market Utility |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14524.68 |
Day 10 |
Financial Market Utility |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8176.81 |
Day 10 |
Financial Market Utility |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14411.09 |
Day 10 |
Financial Market Utility |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8613.54 |
Day 10 |
Financial Market Utility |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3829.85 |
Day 10 |
Financial Market Utility |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29934.94 |
Day 10 |
Financial Market Utility |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32344.12 |
Day 10 |
Financial Market Utility |
CB-2 |
Uninsured |