| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42533.79 |
Day 23 |
Financial Market Utility |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18411.99 |
Day 23 |
Financial Market Utility |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33861.80 |
Day 23 |
Financial Market Utility |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35984.31 |
Day 23 |
Financial Market Utility |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16782.84 |
Day 23 |
Financial Market Utility |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16159.06 |
Day 23 |
Financial Market Utility |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37105.10 |
Day 23 |
Financial Market Utility |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11765.16 |
Day 23 |
Financial Market Utility |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26956.15 |
Day 23 |
Financial Market Utility |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38616.21 |
Day 23 |
Financial Market Utility |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9337.95 |
Day 23 |
Financial Market Utility |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23379.11 |
Day 23 |
Financial Market Utility |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21784.00 |
Day 23 |
Financial Market Utility |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38119.44 |
Day 23 |
Financial Market Utility |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43524.57 |
Day 23 |
Financial Market Utility |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15040.57 |
Day 23 |
Financial Market Utility |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8807.97 |
Day 23 |
Financial Market Utility |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21335.97 |
Day 23 |
Financial Market Utility |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33477.00 |
Day 23 |
Financial Market Utility |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24695.87 |
Day 23 |
Financial Market Utility |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39212.50 |
Day 23 |
Financial Market Utility |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37908.32 |
Day 23 |
Financial Market Utility |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42164.83 |
Day 23 |
Financial Market Utility |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35678.67 |
Day 23 |
Financial Market Utility |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8602.92 |
Day 23 |
Financial Market Utility |
S-6 |
FDIC |