| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13209.14 |
Day 29 |
Non-Financial Corporate |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30072.73 |
Day 29 |
Non-Financial Corporate |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25587.60 |
Day 30 |
Non-Financial Corporate |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26547.48 |
Day 30 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
722.67 |
Day 30 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29936.39 |
Day 30 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38780.46 |
Day 30 |
Non-Financial Corporate |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11328.34 |
Day 30 |
Non-Financial Corporate |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42072.16 |
Day 30 |
Non-Financial Corporate |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14611.99 |
Day 30 |
Non-Financial Corporate |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19094.66 |
Day 30 |
Non-Financial Corporate |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42194.18 |
Day 30 |
Non-Financial Corporate |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40822.52 |
Day 30 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23617.83 |
Day 30 |
Non-Financial Corporate |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39655.61 |
Day 30 |
Non-Financial Corporate |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41998.24 |
Day 30 |
Non-Financial Corporate |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5885.52 |
Day 30 |
Non-Financial Corporate |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15671.40 |
Day 30 |
Non-Financial Corporate |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27289.48 |
Day 30 |
Non-Financial Corporate |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38583.44 |
Day 30 |
Non-Financial Corporate |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16776.22 |
Day 30 |
Non-Financial Corporate |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14787.73 |
Day 30 |
Non-Financial Corporate |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34258.04 |
Day 30 |
Non-Financial Corporate |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16891.65 |
Day 30 |
Non-Financial Corporate |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40343.00 |
Day 30 |
Non-Financial Corporate |
S-8 |
Uninsured |