| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36623.46 |
Day 14 |
Financial Market Utility |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25938.29 |
Day 14 |
Financial Market Utility |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6386.51 |
Day 14 |
Financial Market Utility |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40040.03 |
Day 14 |
Financial Market Utility |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9686.65 |
Day 14 |
Financial Market Utility |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31293.02 |
Day 14 |
Financial Market Utility |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17585.57 |
Day 14 |
Financial Market Utility |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20085.15 |
Day 14 |
Financial Market Utility |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27858.40 |
Day 14 |
Financial Market Utility |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3407.57 |
Day 14 |
Financial Market Utility |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43341.66 |
Day 14 |
Financial Market Utility |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38680.84 |
Day 14 |
Financial Market Utility |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39569.09 |
Day 14 |
Financial Market Utility |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14275.64 |
Day 14 |
Financial Market Utility |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33993.80 |
Day 14 |
Financial Market Utility |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24726.52 |
Day 14 |
Financial Market Utility |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20856.32 |
Day 14 |
Financial Market Utility |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41491.29 |
Day 14 |
Financial Market Utility |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43003.34 |
Day 14 |
Financial Market Utility |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20307.85 |
Day 14 |
Financial Market Utility |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10478.57 |
Day 14 |
Financial Market Utility |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7486.38 |
Day 14 |
Financial Market Utility |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28994.52 |
Day 14 |
Financial Market Utility |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34247.31 |
Day 14 |
Financial Market Utility |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23770.46 |
Day 15 |
Financial Market Utility |
CB-4 |
Other |