| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23581.52 |
Day 29 |
Financial Market Utility |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30528.49 |
Day 29 |
Financial Market Utility |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6633.41 |
Day 29 |
Financial Market Utility |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41521.90 |
Day 29 |
Financial Market Utility |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24677.54 |
Day 29 |
Financial Market Utility |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34658.74 |
Day 29 |
Financial Market Utility |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22498.40 |
Day 29 |
Financial Market Utility |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15497.36 |
Day 29 |
Financial Market Utility |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38444.94 |
Day 29 |
Financial Market Utility |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11374.72 |
Day 29 |
Financial Market Utility |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28687.56 |
Day 29 |
Financial Market Utility |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42160.60 |
Day 29 |
Financial Market Utility |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37691.23 |
Day 30 |
Financial Market Utility |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5907.03 |
Day 30 |
Financial Market Utility |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
49.93 |
Day 30 |
Financial Market Utility |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8499.00 |
Day 30 |
Financial Market Utility |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12050.41 |
Day 30 |
Financial Market Utility |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37236.85 |
Day 30 |
Financial Market Utility |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39027.12 |
Day 30 |
Financial Market Utility |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20315.93 |
Day 30 |
Financial Market Utility |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29041.31 |
Day 30 |
Financial Market Utility |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11923.23 |
Day 30 |
Financial Market Utility |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38549.03 |
Day 30 |
Financial Market Utility |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36603.89 |
Day 30 |
Financial Market Utility |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40402.60 |
Day 30 |
Financial Market Utility |
L-11 |
Other |