| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15057.82 |
Day 21 |
Non-Financial Corporate |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12129.48 |
Day 21 |
Non-Financial Corporate |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42097.17 |
Day 21 |
Non-Financial Corporate |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10886.53 |
Day 21 |
Non-Financial Corporate |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32574.85 |
Day 21 |
Non-Financial Corporate |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40714.91 |
Day 21 |
Non-Financial Corporate |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15409.67 |
Day 21 |
Non-Financial Corporate |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27191.99 |
Day 21 |
Non-Financial Corporate |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20246.63 |
Day 21 |
Non-Financial Corporate |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23032.96 |
Day 21 |
Non-Financial Corporate |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38512.17 |
Day 21 |
Non-Financial Corporate |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30001.37 |
Day 21 |
Non-Financial Corporate |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18874.31 |
Day 21 |
Non-Financial Corporate |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33074.24 |
Day 21 |
Non-Financial Corporate |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32678.58 |
Day 21 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36311.61 |
Day 21 |
Non-Financial Corporate |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17500.27 |
Day 21 |
Non-Financial Corporate |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18120.97 |
Day 21 |
Non-Financial Corporate |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5380.29 |
Day 21 |
Non-Financial Corporate |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14028.75 |
Day 21 |
Non-Financial Corporate |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23782.98 |
Day 21 |
Non-Financial Corporate |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43541.83 |
Day 21 |
Non-Financial Corporate |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18260.27 |
Day 21 |
Non-Financial Corporate |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37164.81 |
Day 22 |
Non-Financial Corporate |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37645.41 |
Day 22 |
Non-Financial Corporate |
E-3 |
Other |