| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39970.82 |
Day 29 |
Pension Fund |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30873.93 |
Day 29 |
Pension Fund |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26730.23 |
Day 29 |
Pension Fund |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1384.31 |
Day 29 |
Pension Fund |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26997.99 |
Day 29 |
Pension Fund |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11285.40 |
Day 29 |
Pension Fund |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14537.30 |
Day 29 |
Pension Fund |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23874.18 |
Day 29 |
Pension Fund |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42236.39 |
Day 29 |
Pension Fund |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10013.75 |
Day 29 |
Pension Fund |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28321.14 |
Day 29 |
Pension Fund |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29722.16 |
Day 29 |
Pension Fund |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1667.27 |
Day 29 |
Pension Fund |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41104.76 |
Day 29 |
Pension Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23369.88 |
Day 29 |
Pension Fund |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5866.44 |
Day 29 |
Pension Fund |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9790.29 |
Day 29 |
Pension Fund |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15546.05 |
Day 29 |
Pension Fund |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33999.12 |
Day 29 |
Pension Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11597.58 |
Day 29 |
Pension Fund |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34599.06 |
Day 29 |
Pension Fund |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29952.62 |
Day 30 |
Pension Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12585.62 |
Day 30 |
Pension Fund |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11405.54 |
Day 30 |
Pension Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37095.75 |
Day 30 |
Pension Fund |
E-5 |
Uninsured |