| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17707.07 |
Day 3 |
PSE |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14135.18 |
Day 3 |
PSE |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
276.58 |
Day 3 |
PSE |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26158.65 |
Day 3 |
PSE |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13178.63 |
Day 3 |
PSE |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33442.04 |
Day 3 |
PSE |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22391.72 |
Day 3 |
PSE |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24012.50 |
Day 3 |
PSE |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31921.54 |
Day 3 |
PSE |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19793.85 |
Day 3 |
PSE |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17865.90 |
Day 3 |
PSE |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20702.95 |
Day 3 |
PSE |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13798.26 |
Day 3 |
PSE |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40531.89 |
Day 3 |
PSE |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4041.30 |
Day 3 |
PSE |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19556.40 |
Day 3 |
PSE |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43883.38 |
Day 3 |
PSE |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29458.80 |
Day 3 |
PSE |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19357.20 |
Day 3 |
PSE |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37454.58 |
Day 3 |
PSE |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27339.74 |
Day 3 |
PSE |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37804.62 |
Day 3 |
PSE |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16830.59 |
Day 3 |
PSE |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7618.75 |
Day 3 |
PSE |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25501.42 |
Day 3 |
PSE |
S-4 |
FDIC |