| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
83.17 |
Day 25 |
Financial Market Utility |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33138.71 |
Day 25 |
Financial Market Utility |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14328.57 |
Day 25 |
Financial Market Utility |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26600.38 |
Day 25 |
Financial Market Utility |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5747.80 |
Day 25 |
Financial Market Utility |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42601.21 |
Day 25 |
Financial Market Utility |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29321.13 |
Day 25 |
Financial Market Utility |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36089.00 |
Day 25 |
Financial Market Utility |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17449.74 |
Day 25 |
Financial Market Utility |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41930.63 |
Day 25 |
Financial Market Utility |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12111.20 |
Day 25 |
Financial Market Utility |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11730.43 |
Day 25 |
Financial Market Utility |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16952.50 |
Day 25 |
Financial Market Utility |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28376.80 |
Day 25 |
Financial Market Utility |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3972.97 |
Day 26 |
Financial Market Utility |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22869.47 |
Day 26 |
Financial Market Utility |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4996.88 |
Day 26 |
Financial Market Utility |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32486.47 |
Day 26 |
Financial Market Utility |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4154.64 |
Day 26 |
Financial Market Utility |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14261.97 |
Day 26 |
Financial Market Utility |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42499.49 |
Day 26 |
Financial Market Utility |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16547.32 |
Day 26 |
Financial Market Utility |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
670.74 |
Day 26 |
Financial Market Utility |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20220.02 |
Day 26 |
Financial Market Utility |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41154.97 |
Day 26 |
Financial Market Utility |
L-5 |
FDIC |