| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18153.39 |
Day 30 |
Debt Issuing SPE |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38364.69 |
Day 30 |
Debt Issuing SPE |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9684.26 |
Day 30 |
Debt Issuing SPE |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11883.35 |
Day 30 |
Debt Issuing SPE |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16108.03 |
Day 30 |
Debt Issuing SPE |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27759.74 |
Day 1 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1484.56 |
Day 1 |
Non-Regulated Fund |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9526.31 |
Day 1 |
Non-Regulated Fund |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37967.34 |
Day 1 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13838.65 |
Day 1 |
Non-Regulated Fund |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35979.98 |
Day 1 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13475.72 |
Day 1 |
Non-Regulated Fund |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33680.42 |
Day 1 |
Non-Regulated Fund |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20796.89 |
Day 1 |
Non-Regulated Fund |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29044.55 |
Day 1 |
Non-Regulated Fund |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11075.11 |
Day 1 |
Non-Regulated Fund |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18258.36 |
Day 1 |
Non-Regulated Fund |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40474.42 |
Day 1 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23331.01 |
Day 1 |
Non-Regulated Fund |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34359.55 |
Day 1 |
Non-Regulated Fund |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21463.96 |
Day 1 |
Non-Regulated Fund |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11491.79 |
Day 1 |
Non-Regulated Fund |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32725.94 |
Day 1 |
Non-Regulated Fund |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12109.83 |
Day 1 |
Non-Regulated Fund |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13546.33 |
Day 1 |
Non-Regulated Fund |
Y-4 |
FDIC |