| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17115.69 |
Day 28 |
Debt Issuing SPE |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39761.93 |
Day 28 |
Debt Issuing SPE |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
940.08 |
Day 28 |
Debt Issuing SPE |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23981.94 |
Day 28 |
Debt Issuing SPE |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18839.92 |
Day 28 |
Debt Issuing SPE |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41456.14 |
Day 28 |
Debt Issuing SPE |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22197.25 |
Day 28 |
Debt Issuing SPE |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38646.59 |
Day 28 |
Debt Issuing SPE |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30114.13 |
Day 28 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24334.23 |
Day 28 |
Debt Issuing SPE |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16188.92 |
Day 28 |
Debt Issuing SPE |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3679.75 |
Day 28 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37419.89 |
Day 28 |
Debt Issuing SPE |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33403.31 |
Day 28 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1710.45 |
Day 28 |
Debt Issuing SPE |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17301.97 |
Day 28 |
Debt Issuing SPE |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25279.04 |
Day 28 |
Debt Issuing SPE |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39381.34 |
Day 28 |
Debt Issuing SPE |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20202.27 |
Day 28 |
Debt Issuing SPE |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8232.79 |
Day 28 |
Debt Issuing SPE |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38910.31 |
Day 28 |
Debt Issuing SPE |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22080.23 |
Day 29 |
Debt Issuing SPE |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1341.06 |
Day 29 |
Debt Issuing SPE |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11626.18 |
Day 29 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33808.82 |
Day 29 |
Debt Issuing SPE |
C-1 |
Other |