| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16393.75 |
Day 24 |
Financial Market Utility |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15312.12 |
Day 24 |
Financial Market Utility |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11863.35 |
Day 24 |
Financial Market Utility |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2922.42 |
Day 24 |
Financial Market Utility |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2358.12 |
Day 24 |
Financial Market Utility |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37460.88 |
Day 25 |
Financial Market Utility |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18612.73 |
Day 25 |
Financial Market Utility |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36624.77 |
Day 25 |
Financial Market Utility |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31512.28 |
Day 25 |
Financial Market Utility |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22665.27 |
Day 25 |
Financial Market Utility |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6987.08 |
Day 25 |
Financial Market Utility |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42075.10 |
Day 25 |
Financial Market Utility |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40005.00 |
Day 25 |
Financial Market Utility |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17646.59 |
Day 25 |
Financial Market Utility |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5650.58 |
Day 25 |
Financial Market Utility |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11891.86 |
Day 25 |
Financial Market Utility |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10193.38 |
Day 25 |
Financial Market Utility |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11988.88 |
Day 25 |
Financial Market Utility |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4420.83 |
Day 25 |
Financial Market Utility |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15833.16 |
Day 25 |
Financial Market Utility |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5181.91 |
Day 25 |
Financial Market Utility |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34411.23 |
Day 25 |
Financial Market Utility |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30811.03 |
Day 25 |
Financial Market Utility |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39198.56 |
Day 25 |
Financial Market Utility |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36446.69 |
Day 25 |
Financial Market Utility |
N-6 |
Other |