| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
541.09 |
Day 18 |
Non-Financial Corporate |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19550.85 |
Day 18 |
Non-Financial Corporate |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8705.17 |
Day 18 |
Non-Financial Corporate |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27498.51 |
Day 18 |
Non-Financial Corporate |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27547.16 |
Day 18 |
Non-Financial Corporate |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15066.71 |
Day 18 |
Non-Financial Corporate |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6035.53 |
Day 18 |
Non-Financial Corporate |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8089.89 |
Day 18 |
Non-Financial Corporate |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28623.72 |
Day 18 |
Non-Financial Corporate |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39704.63 |
Day 18 |
Non-Financial Corporate |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18819.69 |
Day 18 |
Non-Financial Corporate |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10181.10 |
Day 18 |
Non-Financial Corporate |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32047.31 |
Day 19 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8164.18 |
Day 19 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28057.06 |
Day 19 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6618.93 |
Day 19 |
Non-Financial Corporate |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
257.63 |
Day 19 |
Non-Financial Corporate |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42968.60 |
Day 19 |
Non-Financial Corporate |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11099.95 |
Day 19 |
Non-Financial Corporate |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29420.84 |
Day 19 |
Non-Financial Corporate |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18654.64 |
Day 19 |
Non-Financial Corporate |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2329.37 |
Day 19 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40386.52 |
Day 19 |
Non-Financial Corporate |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7157.36 |
Day 19 |
Non-Financial Corporate |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20173.53 |
Day 19 |
Non-Financial Corporate |
L-1 |
Other |