| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19261.16 |
Day 18 |
Financial Market Utility |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41683.36 |
Day 18 |
Financial Market Utility |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2492.96 |
Day 18 |
Financial Market Utility |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20383.85 |
Day 18 |
Financial Market Utility |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38230.59 |
Day 18 |
Financial Market Utility |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34930.63 |
Day 19 |
Financial Market Utility |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16.30 |
Day 19 |
Financial Market Utility |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22454.17 |
Day 19 |
Financial Market Utility |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42358.74 |
Day 19 |
Financial Market Utility |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28589.63 |
Day 19 |
Financial Market Utility |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23357.18 |
Day 19 |
Financial Market Utility |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26933.54 |
Day 19 |
Financial Market Utility |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6316.42 |
Day 19 |
Financial Market Utility |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41769.39 |
Day 19 |
Financial Market Utility |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26929.62 |
Day 19 |
Financial Market Utility |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39477.01 |
Day 19 |
Financial Market Utility |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8413.55 |
Day 19 |
Financial Market Utility |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12231.69 |
Day 19 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11104.06 |
Day 19 |
Financial Market Utility |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11966.11 |
Day 19 |
Financial Market Utility |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7312.44 |
Day 19 |
Financial Market Utility |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15930.60 |
Day 19 |
Financial Market Utility |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12344.59 |
Day 19 |
Financial Market Utility |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33739.86 |
Day 19 |
Financial Market Utility |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41062.61 |
Day 19 |
Financial Market Utility |
N-3 |
Other |