| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5067.64 |
Day 28 |
Non-Financial Corporate |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36631.52 |
Day 28 |
Non-Financial Corporate |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22221.09 |
Day 28 |
Non-Financial Corporate |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15111.37 |
Day 28 |
Non-Financial Corporate |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18313.09 |
Day 28 |
Non-Financial Corporate |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43212.40 |
Day 28 |
Non-Financial Corporate |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18774.35 |
Day 28 |
Non-Financial Corporate |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41202.12 |
Day 28 |
Non-Financial Corporate |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15219.80 |
Day 28 |
Non-Financial Corporate |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26062.46 |
Day 28 |
Non-Financial Corporate |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27557.56 |
Day 28 |
Non-Financial Corporate |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22639.65 |
Day 28 |
Non-Financial Corporate |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25213.82 |
Day 28 |
Non-Financial Corporate |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19543.22 |
Day 28 |
Non-Financial Corporate |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15950.05 |
Day 28 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7269.70 |
Day 29 |
Non-Financial Corporate |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11017.60 |
Day 29 |
Non-Financial Corporate |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38209.24 |
Day 29 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39389.29 |
Day 29 |
Non-Financial Corporate |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25468.55 |
Day 29 |
Non-Financial Corporate |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17774.33 |
Day 29 |
Non-Financial Corporate |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41969.79 |
Day 29 |
Non-Financial Corporate |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29379.19 |
Day 29 |
Non-Financial Corporate |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6324.99 |
Day 29 |
Non-Financial Corporate |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25463.21 |
Day 29 |
Non-Financial Corporate |
E-7 |
FDIC |