| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32056.07 |
Day 9 |
Debt Issuing SPE |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17810.78 |
Day 9 |
Debt Issuing SPE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29971.89 |
Day 9 |
Debt Issuing SPE |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31126.90 |
Day 9 |
Debt Issuing SPE |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31892.56 |
Day 9 |
Debt Issuing SPE |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5243.52 |
Day 9 |
Debt Issuing SPE |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16002.58 |
Day 9 |
Debt Issuing SPE |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21326.86 |
Day 9 |
Debt Issuing SPE |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21935.53 |
Day 9 |
Debt Issuing SPE |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38929.77 |
Day 9 |
Debt Issuing SPE |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14050.62 |
Day 9 |
Debt Issuing SPE |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28231.02 |
Day 9 |
Debt Issuing SPE |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26784.16 |
Day 9 |
Debt Issuing SPE |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13926.10 |
Day 9 |
Debt Issuing SPE |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
674.13 |
Day 9 |
Debt Issuing SPE |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25999.85 |
Day 9 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9108.51 |
Day 9 |
Debt Issuing SPE |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29758.11 |
Day 9 |
Debt Issuing SPE |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9324.46 |
Day 9 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19121.77 |
Day 9 |
Debt Issuing SPE |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
170.13 |
Day 9 |
Debt Issuing SPE |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40121.93 |
Day 9 |
Debt Issuing SPE |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30401.10 |
Day 9 |
Debt Issuing SPE |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17658.25 |
Day 9 |
Debt Issuing SPE |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7166.50 |
Day 9 |
Debt Issuing SPE |
A-4 |
FDIC |