| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16501.37 |
Day 10 |
Non-Financial Corporate |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33538.73 |
Day 10 |
Non-Financial Corporate |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32231.17 |
Day 10 |
Non-Financial Corporate |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40027.40 |
Day 10 |
Non-Financial Corporate |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32553.57 |
Day 10 |
Non-Financial Corporate |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37988.28 |
Day 10 |
Non-Financial Corporate |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20892.90 |
Day 10 |
Non-Financial Corporate |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15101.16 |
Day 10 |
Non-Financial Corporate |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15710.06 |
Day 10 |
Non-Financial Corporate |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39013.18 |
Day 10 |
Non-Financial Corporate |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36532.16 |
Day 10 |
Non-Financial Corporate |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31874.93 |
Day 10 |
Non-Financial Corporate |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33680.22 |
Day 10 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6738.27 |
Day 10 |
Non-Financial Corporate |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42249.60 |
Day 11 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8627.58 |
Day 11 |
Non-Financial Corporate |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4291.42 |
Day 11 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8688.40 |
Day 11 |
Non-Financial Corporate |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20933.18 |
Day 11 |
Non-Financial Corporate |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4777.47 |
Day 11 |
Non-Financial Corporate |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15588.73 |
Day 11 |
Non-Financial Corporate |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13388.19 |
Day 11 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20167.82 |
Day 11 |
Non-Financial Corporate |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3223.77 |
Day 11 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4992.82 |
Day 11 |
Non-Financial Corporate |
IG-6 |
Other |