| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15217.04 |
Day 9 |
Non-Financial Corporate |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35334.47 |
Day 9 |
Non-Financial Corporate |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21211.56 |
Day 9 |
Non-Financial Corporate |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12854.65 |
Day 9 |
Non-Financial Corporate |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28998.45 |
Day 9 |
Non-Financial Corporate |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20119.70 |
Day 9 |
Non-Financial Corporate |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33805.25 |
Day 9 |
Non-Financial Corporate |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42059.22 |
Day 9 |
Non-Financial Corporate |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21775.56 |
Day 9 |
Non-Financial Corporate |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23475.10 |
Day 9 |
Non-Financial Corporate |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37441.96 |
Day 9 |
Non-Financial Corporate |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19327.77 |
Day 9 |
Non-Financial Corporate |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17080.16 |
Day 9 |
Non-Financial Corporate |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37851.03 |
Day 9 |
Non-Financial Corporate |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16640.59 |
Day 9 |
Non-Financial Corporate |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36062.93 |
Day 9 |
Non-Financial Corporate |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30998.35 |
Day 9 |
Non-Financial Corporate |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
143.65 |
Day 9 |
Non-Financial Corporate |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15216.90 |
Day 9 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2129.01 |
Day 9 |
Non-Financial Corporate |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39816.01 |
Day 10 |
Non-Financial Corporate |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19994.04 |
Day 10 |
Non-Financial Corporate |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18143.74 |
Day 10 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22983.17 |
Day 10 |
Non-Financial Corporate |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10713.69 |
Day 10 |
Non-Financial Corporate |
IG-5 |
Other |