| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19034.94 |
Day 5 |
Non-Financial Corporate |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3437.42 |
Day 5 |
Non-Financial Corporate |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9825.46 |
Day 5 |
Non-Financial Corporate |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42679.38 |
Day 5 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6697.61 |
Day 5 |
Non-Financial Corporate |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21899.11 |
Day 5 |
Non-Financial Corporate |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12078.13 |
Day 5 |
Non-Financial Corporate |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16004.18 |
Day 5 |
Non-Financial Corporate |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27499.38 |
Day 5 |
Non-Financial Corporate |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18381.30 |
Day 5 |
Non-Financial Corporate |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12283.99 |
Day 5 |
Non-Financial Corporate |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11788.66 |
Day 5 |
Non-Financial Corporate |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7255.78 |
Day 5 |
Non-Financial Corporate |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10143.05 |
Day 5 |
Non-Financial Corporate |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5040.75 |
Day 5 |
Non-Financial Corporate |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24113.46 |
Day 5 |
Non-Financial Corporate |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41000.93 |
Day 5 |
Non-Financial Corporate |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1718.66 |
Day 5 |
Non-Financial Corporate |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6995.36 |
Day 5 |
Non-Financial Corporate |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11839.83 |
Day 5 |
Non-Financial Corporate |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28748.84 |
Day 5 |
Non-Financial Corporate |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8241.17 |
Day 5 |
Non-Financial Corporate |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9059.71 |
Day 5 |
Non-Financial Corporate |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26346.21 |
Day 5 |
Non-Financial Corporate |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26393.01 |
Day 5 |
Non-Financial Corporate |
E-1 |
Uninsured |