| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29252.64 |
Day 13 |
Pension Fund |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11302.92 |
Day 13 |
Pension Fund |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42998.73 |
Day 13 |
Pension Fund |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36789.27 |
Day 13 |
Pension Fund |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35391.25 |
Day 13 |
Pension Fund |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4629.73 |
Day 13 |
Pension Fund |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33888.63 |
Day 13 |
Pension Fund |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16405.41 |
Day 13 |
Pension Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30137.13 |
Day 13 |
Pension Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21481.55 |
Day 13 |
Pension Fund |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10397.70 |
Day 13 |
Pension Fund |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32093.14 |
Day 13 |
Pension Fund |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12534.00 |
Day 13 |
Pension Fund |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11231.93 |
Day 13 |
Pension Fund |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15672.67 |
Day 13 |
Pension Fund |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23942.34 |
Day 13 |
Pension Fund |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35628.52 |
Day 13 |
Pension Fund |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38372.68 |
Day 13 |
Pension Fund |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30704.82 |
Day 13 |
Pension Fund |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8411.11 |
Day 14 |
Pension Fund |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10641.26 |
Day 14 |
Pension Fund |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43404.03 |
Day 14 |
Pension Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30208.40 |
Day 14 |
Pension Fund |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44076.17 |
Day 14 |
Pension Fund |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14265.18 |
Day 14 |
Pension Fund |
IG-8 |
Uninsured |