| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5272.13 |
Day 23 |
Pension Fund |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26728.70 |
Day 23 |
Pension Fund |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35004.45 |
Day 23 |
Pension Fund |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33129.54 |
Day 23 |
Pension Fund |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38302.14 |
Day 23 |
Pension Fund |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39177.08 |
Day 23 |
Pension Fund |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33544.79 |
Day 23 |
Pension Fund |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38393.37 |
Day 23 |
Pension Fund |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20514.36 |
Day 23 |
Pension Fund |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30174.43 |
Day 23 |
Pension Fund |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8628.20 |
Day 23 |
Pension Fund |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37061.07 |
Day 23 |
Pension Fund |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39354.77 |
Day 23 |
Pension Fund |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10420.21 |
Day 23 |
Pension Fund |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39462.23 |
Day 23 |
Pension Fund |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3346.09 |
Day 23 |
Pension Fund |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4082.95 |
Day 23 |
Pension Fund |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31458.33 |
Day 23 |
Pension Fund |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34214.55 |
Day 23 |
Pension Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43894.52 |
Day 23 |
Pension Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13069.48 |
Day 23 |
Pension Fund |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22518.38 |
Day 24 |
Pension Fund |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18609.75 |
Day 24 |
Pension Fund |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10263.17 |
Day 24 |
Pension Fund |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15871.06 |
Day 24 |
Pension Fund |
E-9 |
Uninsured |