| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19982.64 |
Day 26 |
Financial Market Utility |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30021.39 |
Day 26 |
Financial Market Utility |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6587.51 |
Day 26 |
Financial Market Utility |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15217.45 |
Day 26 |
Financial Market Utility |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4772.97 |
Day 26 |
Financial Market Utility |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36343.23 |
Day 26 |
Financial Market Utility |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40507.30 |
Day 26 |
Financial Market Utility |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7102.43 |
Day 26 |
Financial Market Utility |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32095.28 |
Day 26 |
Financial Market Utility |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11511.47 |
Day 26 |
Financial Market Utility |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22231.70 |
Day 26 |
Financial Market Utility |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41679.68 |
Day 26 |
Financial Market Utility |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40226.45 |
Day 26 |
Financial Market Utility |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21436.19 |
Day 26 |
Financial Market Utility |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16243.75 |
Day 26 |
Financial Market Utility |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30725.21 |
Day 26 |
Financial Market Utility |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20224.66 |
Day 26 |
Financial Market Utility |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31149.79 |
Day 26 |
Financial Market Utility |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33694.23 |
Day 26 |
Financial Market Utility |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22747.80 |
Day 26 |
Financial Market Utility |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40893.42 |
Day 26 |
Financial Market Utility |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34853.24 |
Day 27 |
Financial Market Utility |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1726.23 |
Day 27 |
Financial Market Utility |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29037.27 |
Day 27 |
Financial Market Utility |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35549.45 |
Day 27 |
Financial Market Utility |
E-4 |
FDIC |