| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12480.19 |
Day 23 |
Other |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20606.81 |
Day 23 |
Other |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14469.94 |
Day 23 |
Other |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2161.19 |
Day 23 |
Other |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6143.92 |
Day 23 |
Other |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32459.20 |
Day 23 |
Other |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13858.47 |
Day 23 |
Other |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5397.06 |
Day 23 |
Other |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20010.37 |
Day 23 |
Other |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7198.57 |
Day 23 |
Other |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33350.88 |
Day 23 |
Other |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32541.05 |
Day 23 |
Other |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21906.57 |
Day 23 |
Other |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40993.59 |
Day 23 |
Other |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41222.89 |
Day 23 |
Other |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17917.60 |
Day 23 |
Other |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31430.52 |
Day 23 |
Other |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24951.73 |
Day 23 |
Other |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38356.43 |
Day 23 |
Other |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11106.91 |
Day 23 |
Other |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4387.44 |
Day 24 |
Other |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33525.68 |
Day 24 |
Other |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32037.49 |
Day 24 |
Other |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9141.72 |
Day 24 |
Other |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28401.60 |
Day 24 |
Other |
E-10 |
FDIC |