| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37464.66 |
Day 15 |
PSE |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27554.60 |
Day 15 |
PSE |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41174.60 |
Day 15 |
PSE |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10799.58 |
Day 15 |
PSE |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5117.74 |
Day 16 |
PSE |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43981.69 |
Day 16 |
PSE |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32160.41 |
Day 16 |
PSE |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38187.75 |
Day 16 |
PSE |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27366.21 |
Day 16 |
PSE |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40625.56 |
Day 16 |
PSE |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4275.83 |
Day 16 |
PSE |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36586.67 |
Day 16 |
PSE |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39085.12 |
Day 16 |
PSE |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19051.59 |
Day 16 |
PSE |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7798.92 |
Day 16 |
PSE |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7631.85 |
Day 16 |
PSE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3477.26 |
Day 16 |
PSE |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32304.18 |
Day 16 |
PSE |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43991.32 |
Day 16 |
PSE |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39030.91 |
Day 16 |
PSE |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22893.45 |
Day 16 |
PSE |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9125.08 |
Day 16 |
PSE |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21407.74 |
Day 16 |
PSE |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27694.87 |
Day 16 |
PSE |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1121.10 |
Day 16 |
PSE |
CB-2 |
Other |