| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38041.24 |
Day 7 |
Debt Issuing SPE |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8015.55 |
Day 7 |
Debt Issuing SPE |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17815.39 |
Day 7 |
Debt Issuing SPE |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43307.46 |
Day 7 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23921.88 |
Day 7 |
Debt Issuing SPE |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38639.96 |
Day 7 |
Debt Issuing SPE |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28922.39 |
Day 7 |
Debt Issuing SPE |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6357.46 |
Day 7 |
Debt Issuing SPE |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16051.98 |
Day 7 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17065.04 |
Day 7 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17083.06 |
Day 7 |
Debt Issuing SPE |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16324.40 |
Day 7 |
Debt Issuing SPE |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24614.35 |
Day 7 |
Debt Issuing SPE |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4397.72 |
Day 7 |
Debt Issuing SPE |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34723.63 |
Day 7 |
Debt Issuing SPE |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34472.30 |
Day 7 |
Debt Issuing SPE |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6788.92 |
Day 7 |
Debt Issuing SPE |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26982.08 |
Day 8 |
Debt Issuing SPE |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27548.11 |
Day 8 |
Debt Issuing SPE |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11664.38 |
Day 8 |
Debt Issuing SPE |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28036.83 |
Day 8 |
Debt Issuing SPE |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3808.83 |
Day 8 |
Debt Issuing SPE |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14836.86 |
Day 8 |
Debt Issuing SPE |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43313.04 |
Day 8 |
Debt Issuing SPE |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27813.36 |
Day 8 |
Debt Issuing SPE |
L-2 |
Other |