| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42254.09 |
Day 27 |
Financial Market Utility |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43635.89 |
Day 27 |
Financial Market Utility |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29687.46 |
Day 27 |
Financial Market Utility |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13437.72 |
Day 28 |
Financial Market Utility |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21399.59 |
Day 28 |
Financial Market Utility |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30213.74 |
Day 28 |
Financial Market Utility |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21283.93 |
Day 28 |
Financial Market Utility |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39781.93 |
Day 28 |
Financial Market Utility |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13957.58 |
Day 28 |
Financial Market Utility |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11120.51 |
Day 28 |
Financial Market Utility |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22850.31 |
Day 28 |
Financial Market Utility |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14443.15 |
Day 28 |
Financial Market Utility |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21913.37 |
Day 28 |
Financial Market Utility |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5134.00 |
Day 28 |
Financial Market Utility |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36031.61 |
Day 28 |
Financial Market Utility |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3690.39 |
Day 28 |
Financial Market Utility |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26314.02 |
Day 28 |
Financial Market Utility |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25814.40 |
Day 28 |
Financial Market Utility |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3571.18 |
Day 28 |
Financial Market Utility |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9002.21 |
Day 28 |
Financial Market Utility |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4142.60 |
Day 28 |
Financial Market Utility |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4394.48 |
Day 28 |
Financial Market Utility |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20075.00 |
Day 28 |
Financial Market Utility |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1833.47 |
Day 28 |
Financial Market Utility |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5820.88 |
Day 28 |
Financial Market Utility |
A-5 |
Other |