| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40713.98 |
Day 18 |
Financial Market Utility |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39745.49 |
Day 18 |
Financial Market Utility |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36553.81 |
Day 18 |
Financial Market Utility |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3370.66 |
Day 18 |
Financial Market Utility |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24477.09 |
Day 18 |
Financial Market Utility |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40100.76 |
Day 18 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36335.08 |
Day 18 |
Financial Market Utility |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13404.56 |
Day 18 |
Financial Market Utility |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22441.96 |
Day 18 |
Financial Market Utility |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42800.34 |
Day 18 |
Financial Market Utility |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14932.45 |
Day 18 |
Financial Market Utility |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34963.30 |
Day 18 |
Financial Market Utility |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15510.73 |
Day 18 |
Financial Market Utility |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22618.79 |
Day 18 |
Financial Market Utility |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3078.73 |
Day 18 |
Financial Market Utility |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18606.45 |
Day 18 |
Financial Market Utility |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34451.34 |
Day 18 |
Financial Market Utility |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29020.88 |
Day 18 |
Financial Market Utility |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13530.30 |
Day 18 |
Financial Market Utility |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15837.02 |
Day 18 |
Financial Market Utility |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8757.31 |
Day 18 |
Financial Market Utility |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44023.59 |
Day 18 |
Financial Market Utility |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25814.63 |
Day 18 |
Financial Market Utility |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35434.78 |
Day 18 |
Financial Market Utility |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35461.13 |
Day 18 |
Financial Market Utility |
G-1 |
Other |