| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14826.60 |
Day 30 |
Non-Financial Corporate |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12146.00 |
Day 30 |
Non-Financial Corporate |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27870.17 |
Day 30 |
Non-Financial Corporate |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28770.13 |
Day 30 |
Non-Financial Corporate |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4418.57 |
Day 30 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32209.79 |
Day 30 |
Non-Financial Corporate |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36757.49 |
Day 30 |
Non-Financial Corporate |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37348.94 |
Day 30 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19930.24 |
Day 30 |
Non-Financial Corporate |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37359.87 |
Day 30 |
Non-Financial Corporate |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
396.24 |
Day 1 |
Non-Financial Corporate |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39291.22 |
Day 1 |
Non-Financial Corporate |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18917.92 |
Day 1 |
Non-Financial Corporate |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14000.28 |
Day 1 |
Non-Financial Corporate |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
745.99 |
Day 1 |
Non-Financial Corporate |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5702.16 |
Day 1 |
Non-Financial Corporate |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33861.85 |
Day 1 |
Non-Financial Corporate |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21785.83 |
Day 1 |
Non-Financial Corporate |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39147.24 |
Day 1 |
Non-Financial Corporate |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19492.60 |
Day 1 |
Non-Financial Corporate |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41857.03 |
Day 1 |
Non-Financial Corporate |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29781.52 |
Day 1 |
Non-Financial Corporate |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19486.86 |
Day 1 |
Non-Financial Corporate |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32331.67 |
Day 1 |
Non-Financial Corporate |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39504.24 |
Day 1 |
Non-Financial Corporate |
L-3 |
FDIC |