| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6754.57 |
Day 20 |
Pension Fund |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33996.84 |
Day 20 |
Pension Fund |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19002.68 |
Day 20 |
Pension Fund |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7658.63 |
Day 20 |
Pension Fund |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31568.94 |
Day 20 |
Pension Fund |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27510.70 |
Day 20 |
Pension Fund |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37187.74 |
Day 20 |
Pension Fund |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37296.75 |
Day 20 |
Pension Fund |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1906.26 |
Day 20 |
Pension Fund |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18187.50 |
Day 20 |
Pension Fund |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7264.29 |
Day 20 |
Pension Fund |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33432.83 |
Day 20 |
Pension Fund |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34071.25 |
Day 20 |
Pension Fund |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5658.27 |
Day 20 |
Pension Fund |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15467.71 |
Day 20 |
Pension Fund |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3436.39 |
Day 20 |
Pension Fund |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16427.04 |
Day 20 |
Pension Fund |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19041.23 |
Day 20 |
Pension Fund |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15645.26 |
Day 20 |
Pension Fund |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7017.58 |
Day 20 |
Pension Fund |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39070.83 |
Day 20 |
Pension Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25163.45 |
Day 20 |
Pension Fund |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2398.20 |
Day 20 |
Pension Fund |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28116.84 |
Day 20 |
Pension Fund |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11407.61 |
Day 20 |
Pension Fund |
IG-2 |
Uninsured |