| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11053.52 |
Day 11 |
Non-Financial Corporate |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14024.62 |
Day 11 |
Non-Financial Corporate |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23451.31 |
Day 11 |
Non-Financial Corporate |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39444.50 |
Day 11 |
Non-Financial Corporate |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27429.39 |
Day 11 |
Non-Financial Corporate |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32633.19 |
Day 11 |
Non-Financial Corporate |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29433.22 |
Day 11 |
Non-Financial Corporate |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16732.78 |
Day 11 |
Non-Financial Corporate |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8675.71 |
Day 11 |
Non-Financial Corporate |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15750.95 |
Day 11 |
Non-Financial Corporate |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
158.68 |
Day 11 |
Non-Financial Corporate |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41310.18 |
Day 11 |
Non-Financial Corporate |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42545.68 |
Day 11 |
Non-Financial Corporate |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21154.97 |
Day 11 |
Non-Financial Corporate |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39562.91 |
Day 11 |
Non-Financial Corporate |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42822.33 |
Day 11 |
Non-Financial Corporate |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27205.61 |
Day 11 |
Non-Financial Corporate |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30225.76 |
Day 11 |
Non-Financial Corporate |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32105.69 |
Day 11 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31787.17 |
Day 11 |
Non-Financial Corporate |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40215.66 |
Day 11 |
Non-Financial Corporate |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7180.84 |
Day 11 |
Non-Financial Corporate |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2757.48 |
Day 11 |
Non-Financial Corporate |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5051.97 |
Day 11 |
Non-Financial Corporate |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35193.61 |
Day 11 |
Non-Financial Corporate |
S-2 |
FDIC |