| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22716.52 |
Day 27 |
Financial Market Utility |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18687.88 |
Day 27 |
Financial Market Utility |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26479.21 |
Day 27 |
Financial Market Utility |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1709.62 |
Day 27 |
Financial Market Utility |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10091.95 |
Day 27 |
Financial Market Utility |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29961.15 |
Day 27 |
Financial Market Utility |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9297.08 |
Day 27 |
Financial Market Utility |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22513.13 |
Day 27 |
Financial Market Utility |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27619.02 |
Day 27 |
Financial Market Utility |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39511.36 |
Day 27 |
Financial Market Utility |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
194.80 |
Day 27 |
Financial Market Utility |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31166.77 |
Day 27 |
Financial Market Utility |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21926.60 |
Day 27 |
Financial Market Utility |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35402.63 |
Day 27 |
Financial Market Utility |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30852.33 |
Day 27 |
Financial Market Utility |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23647.46 |
Day 27 |
Financial Market Utility |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12353.40 |
Day 27 |
Financial Market Utility |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18444.67 |
Day 27 |
Financial Market Utility |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17106.54 |
Day 27 |
Financial Market Utility |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12351.67 |
Day 27 |
Financial Market Utility |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21750.33 |
Day 27 |
Financial Market Utility |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34406.72 |
Day 27 |
Financial Market Utility |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9737.30 |
Day 27 |
Financial Market Utility |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39018.02 |
Day 27 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37511.36 |
Day 27 |
Financial Market Utility |
S-1 |
Other |