| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2386.20 |
Day 19 |
Non-Financial Corporate |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35197.08 |
Day 19 |
Non-Financial Corporate |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38320.29 |
Day 19 |
Non-Financial Corporate |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3414.93 |
Day 20 |
Non-Financial Corporate |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7791.31 |
Day 20 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1328.81 |
Day 20 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26199.89 |
Day 20 |
Non-Financial Corporate |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39232.26 |
Day 20 |
Non-Financial Corporate |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30756.49 |
Day 20 |
Non-Financial Corporate |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27852.83 |
Day 20 |
Non-Financial Corporate |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6116.74 |
Day 20 |
Non-Financial Corporate |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18568.80 |
Day 20 |
Non-Financial Corporate |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26071.26 |
Day 20 |
Non-Financial Corporate |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38981.91 |
Day 20 |
Non-Financial Corporate |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7529.23 |
Day 20 |
Non-Financial Corporate |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2877.04 |
Day 20 |
Non-Financial Corporate |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42380.37 |
Day 20 |
Non-Financial Corporate |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39450.03 |
Day 20 |
Non-Financial Corporate |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4295.91 |
Day 20 |
Non-Financial Corporate |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36769.99 |
Day 20 |
Non-Financial Corporate |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6843.01 |
Day 20 |
Non-Financial Corporate |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3454.34 |
Day 20 |
Non-Financial Corporate |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2047.43 |
Day 20 |
Non-Financial Corporate |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42485.83 |
Day 20 |
Non-Financial Corporate |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25779.90 |
Day 20 |
Non-Financial Corporate |
P-2 |
Uninsured |