| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42015.48 |
Day 12 |
Non-Financial Corporate |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14250.03 |
Day 12 |
Non-Financial Corporate |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27146.59 |
Day 12 |
Non-Financial Corporate |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41190.56 |
Day 12 |
Non-Financial Corporate |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35722.97 |
Day 12 |
Non-Financial Corporate |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40021.61 |
Day 12 |
Non-Financial Corporate |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6570.59 |
Day 12 |
Non-Financial Corporate |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24206.71 |
Day 12 |
Non-Financial Corporate |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31910.66 |
Day 12 |
Non-Financial Corporate |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12546.78 |
Day 13 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21064.45 |
Day 13 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26646.98 |
Day 13 |
Non-Financial Corporate |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2986.87 |
Day 13 |
Non-Financial Corporate |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3814.27 |
Day 13 |
Non-Financial Corporate |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40304.31 |
Day 13 |
Non-Financial Corporate |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4085.82 |
Day 13 |
Non-Financial Corporate |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10509.04 |
Day 13 |
Non-Financial Corporate |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16394.85 |
Day 13 |
Non-Financial Corporate |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19502.16 |
Day 13 |
Non-Financial Corporate |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14136.14 |
Day 13 |
Non-Financial Corporate |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23669.91 |
Day 13 |
Non-Financial Corporate |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
661.87 |
Day 13 |
Non-Financial Corporate |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17573.82 |
Day 13 |
Non-Financial Corporate |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25260.28 |
Day 13 |
Non-Financial Corporate |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38228.61 |
Day 13 |
Non-Financial Corporate |
L-3 |
FDIC |