| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12036.91 |
Day 1 |
Non-Financial Corporate |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37919.91 |
Day 1 |
Non-Financial Corporate |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25691.87 |
Day 1 |
Non-Financial Corporate |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41529.75 |
Day 2 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23511.72 |
Day 2 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17539.98 |
Day 2 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2365.86 |
Day 2 |
Non-Financial Corporate |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38140.74 |
Day 2 |
Non-Financial Corporate |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17167.91 |
Day 2 |
Non-Financial Corporate |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38656.46 |
Day 2 |
Non-Financial Corporate |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24043.92 |
Day 2 |
Non-Financial Corporate |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6894.35 |
Day 2 |
Non-Financial Corporate |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2654.68 |
Day 2 |
Non-Financial Corporate |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37195.34 |
Day 2 |
Non-Financial Corporate |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7857.73 |
Day 2 |
Non-Financial Corporate |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28394.84 |
Day 2 |
Non-Financial Corporate |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13767.56 |
Day 2 |
Non-Financial Corporate |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13229.99 |
Day 2 |
Non-Financial Corporate |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18424.39 |
Day 2 |
Non-Financial Corporate |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
461.54 |
Day 2 |
Non-Financial Corporate |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1784.18 |
Day 2 |
Non-Financial Corporate |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41277.40 |
Day 2 |
Non-Financial Corporate |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20381.09 |
Day 2 |
Non-Financial Corporate |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11735.83 |
Day 2 |
Non-Financial Corporate |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8361.82 |
Day 2 |
Non-Financial Corporate |
CB-3 |
Uninsured |