| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14429.77 |
Day 17 |
Financial Market Utility |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34663.61 |
Day 17 |
Financial Market Utility |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25125.07 |
Day 17 |
Financial Market Utility |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23841.62 |
Day 17 |
Financial Market Utility |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11957.52 |
Day 17 |
Financial Market Utility |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2793.78 |
Day 17 |
Financial Market Utility |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4497.41 |
Day 17 |
Financial Market Utility |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11455.54 |
Day 17 |
Financial Market Utility |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35802.79 |
Day 17 |
Financial Market Utility |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12398.14 |
Day 17 |
Financial Market Utility |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16322.22 |
Day 17 |
Financial Market Utility |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31110.46 |
Day 17 |
Financial Market Utility |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14706.15 |
Day 17 |
Financial Market Utility |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1187.94 |
Day 17 |
Financial Market Utility |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39753.12 |
Day 17 |
Financial Market Utility |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25260.40 |
Day 17 |
Financial Market Utility |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29461.24 |
Day 17 |
Financial Market Utility |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27215.25 |
Day 17 |
Financial Market Utility |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30229.35 |
Day 17 |
Financial Market Utility |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1461.70 |
Day 18 |
Financial Market Utility |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31334.89 |
Day 18 |
Financial Market Utility |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17891.92 |
Day 18 |
Financial Market Utility |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10750.77 |
Day 18 |
Financial Market Utility |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43198.44 |
Day 18 |
Financial Market Utility |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8638.47 |
Day 18 |
Financial Market Utility |
E-8 |
FDIC |