| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3335.91 |
Day 5 |
Non-Financial Corporate |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35578.93 |
Day 5 |
Non-Financial Corporate |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17008.40 |
Day 5 |
Non-Financial Corporate |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31996.52 |
Day 5 |
Non-Financial Corporate |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15610.98 |
Day 5 |
Non-Financial Corporate |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22575.29 |
Day 5 |
Non-Financial Corporate |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18002.18 |
Day 5 |
Non-Financial Corporate |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42264.60 |
Day 6 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15208.46 |
Day 6 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23810.97 |
Day 6 |
Non-Financial Corporate |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20373.46 |
Day 6 |
Non-Financial Corporate |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13539.80 |
Day 6 |
Non-Financial Corporate |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8023.08 |
Day 6 |
Non-Financial Corporate |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23616.25 |
Day 6 |
Non-Financial Corporate |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34851.25 |
Day 6 |
Non-Financial Corporate |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3919.27 |
Day 6 |
Non-Financial Corporate |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28845.84 |
Day 6 |
Non-Financial Corporate |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33715.21 |
Day 6 |
Non-Financial Corporate |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9251.11 |
Day 6 |
Non-Financial Corporate |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32827.57 |
Day 6 |
Non-Financial Corporate |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41530.61 |
Day 6 |
Non-Financial Corporate |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27215.91 |
Day 6 |
Non-Financial Corporate |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5070.55 |
Day 6 |
Non-Financial Corporate |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24355.57 |
Day 6 |
Non-Financial Corporate |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28489.02 |
Day 6 |
Non-Financial Corporate |
L-8 |
Other |