| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25787.90 |
Day 28 |
Bank |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22336.84 |
Day 28 |
Bank |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9170.48 |
Day 28 |
Bank |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3970.48 |
Day 28 |
Bank |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16344.30 |
Day 28 |
Bank |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19216.75 |
Day 28 |
Bank |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12518.27 |
Day 28 |
Bank |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10577.32 |
Day 28 |
Bank |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29894.55 |
Day 28 |
Bank |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7318.78 |
Day 27 |
Bank |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9973.49 |
Day 27 |
Bank |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8494.08 |
Day 27 |
Bank |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5728.40 |
Day 27 |
Bank |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1517.57 |
Day 27 |
Bank |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17564.44 |
Day 27 |
Bank |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21057.66 |
Day 27 |
Bank |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24753.12 |
Day 27 |
Bank |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10682.41 |
Day 27 |
Bank |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9370.18 |
Day 27 |
Bank |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23537.21 |
Day 27 |
Bank |
A-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18414.46 |
Day 1 |
Other Supranational |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41862.08 |
Day 30 |
MDB |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41707.38 |
Day 30 |
MDB |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3837.22 |
Day 30 |
MDB |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1899.15 |
Day 30 |
MDB |
S-4-Q |
Uninsured |