| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5078.85 |
Day 8 |
Non-Financial Corporate |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38411.50 |
Day 8 |
Non-Financial Corporate |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36827.09 |
Day 8 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19409.70 |
Day 8 |
Non-Financial Corporate |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40787.67 |
Day 8 |
Non-Financial Corporate |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2247.11 |
Day 8 |
Non-Financial Corporate |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18169.62 |
Day 8 |
Non-Financial Corporate |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16203.63 |
Day 8 |
Non-Financial Corporate |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31797.56 |
Day 8 |
Non-Financial Corporate |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38192.57 |
Day 8 |
Non-Financial Corporate |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32501.20 |
Day 8 |
Non-Financial Corporate |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36233.63 |
Day 8 |
Non-Financial Corporate |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18222.36 |
Day 8 |
Non-Financial Corporate |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12212.94 |
Day 8 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8674.74 |
Day 9 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41655.38 |
Day 9 |
Non-Financial Corporate |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11518.50 |
Day 9 |
Non-Financial Corporate |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39916.44 |
Day 9 |
Non-Financial Corporate |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13636.34 |
Day 9 |
Non-Financial Corporate |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34891.87 |
Day 9 |
Non-Financial Corporate |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1772.37 |
Day 9 |
Non-Financial Corporate |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8774.48 |
Day 9 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28438.07 |
Day 9 |
Non-Financial Corporate |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
63.67 |
Day 9 |
Non-Financial Corporate |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2200.13 |
Day 9 |
Non-Financial Corporate |
L-10 |
FDIC |