| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24606.91 |
Day 27 |
Pension Fund |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14119.07 |
Day 27 |
Pension Fund |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39934.74 |
Day 27 |
Pension Fund |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34866.31 |
Day 27 |
Pension Fund |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15862.59 |
Day 27 |
Pension Fund |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29470.98 |
Day 27 |
Pension Fund |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31983.33 |
Day 27 |
Pension Fund |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23508.95 |
Day 27 |
Pension Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24202.98 |
Day 28 |
Pension Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4025.42 |
Day 28 |
Pension Fund |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43105.18 |
Day 28 |
Pension Fund |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17435.25 |
Day 28 |
Pension Fund |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15191.53 |
Day 28 |
Pension Fund |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14411.98 |
Day 28 |
Pension Fund |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21613.14 |
Day 28 |
Pension Fund |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44035.39 |
Day 28 |
Pension Fund |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28904.06 |
Day 28 |
Pension Fund |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28503.68 |
Day 28 |
Pension Fund |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4192.16 |
Day 28 |
Pension Fund |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26409.15 |
Day 28 |
Pension Fund |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13175.77 |
Day 28 |
Pension Fund |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13679.11 |
Day 28 |
Pension Fund |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5557.91 |
Day 28 |
Pension Fund |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31613.62 |
Day 28 |
Pension Fund |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14405.31 |
Day 28 |
Pension Fund |
N-2 |
Uninsured |