| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29981.84 |
Day 6 |
Debt Issuing SPE |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21675.90 |
Day 6 |
Debt Issuing SPE |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36091.99 |
Day 6 |
Debt Issuing SPE |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23652.78 |
Day 6 |
Debt Issuing SPE |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2401.29 |
Day 6 |
Debt Issuing SPE |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23510.44 |
Day 6 |
Debt Issuing SPE |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24348.79 |
Day 6 |
Debt Issuing SPE |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24810.12 |
Day 6 |
Debt Issuing SPE |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7553.96 |
Day 6 |
Debt Issuing SPE |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1744.79 |
Day 6 |
Debt Issuing SPE |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41043.07 |
Day 6 |
Debt Issuing SPE |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5900.45 |
Day 6 |
Debt Issuing SPE |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15418.12 |
Day 6 |
Debt Issuing SPE |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6641.60 |
Day 7 |
Debt Issuing SPE |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21813.69 |
Day 7 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14623.63 |
Day 7 |
Debt Issuing SPE |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27545.10 |
Day 7 |
Debt Issuing SPE |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25856.39 |
Day 7 |
Debt Issuing SPE |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5139.81 |
Day 7 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39860.32 |
Day 7 |
Debt Issuing SPE |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30627.75 |
Day 7 |
Debt Issuing SPE |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14600.82 |
Day 7 |
Debt Issuing SPE |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7898.61 |
Day 7 |
Debt Issuing SPE |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13263.52 |
Day 7 |
Debt Issuing SPE |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16650.07 |
Day 7 |
Debt Issuing SPE |
L-8 |
Uninsured |