| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26713.61 |
Day 25 |
Non-Financial Corporate |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30300.96 |
Day 25 |
Non-Financial Corporate |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39344.88 |
Day 25 |
Non-Financial Corporate |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19872.05 |
Day 25 |
Non-Financial Corporate |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9462.02 |
Day 25 |
Non-Financial Corporate |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6460.24 |
Day 26 |
Non-Financial Corporate |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33400.70 |
Day 26 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19982.38 |
Day 26 |
Non-Financial Corporate |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36094.79 |
Day 26 |
Non-Financial Corporate |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11944.37 |
Day 26 |
Non-Financial Corporate |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5311.41 |
Day 26 |
Non-Financial Corporate |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30696.41 |
Day 26 |
Non-Financial Corporate |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7741.95 |
Day 26 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20097.00 |
Day 26 |
Non-Financial Corporate |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22311.36 |
Day 26 |
Non-Financial Corporate |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30622.81 |
Day 26 |
Non-Financial Corporate |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36157.84 |
Day 26 |
Non-Financial Corporate |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37336.45 |
Day 26 |
Non-Financial Corporate |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
789.65 |
Day 26 |
Non-Financial Corporate |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42627.98 |
Day 26 |
Non-Financial Corporate |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13427.56 |
Day 26 |
Non-Financial Corporate |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17498.81 |
Day 26 |
Non-Financial Corporate |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14220.71 |
Day 26 |
Non-Financial Corporate |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30765.73 |
Day 26 |
Non-Financial Corporate |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23548.03 |
Day 26 |
Non-Financial Corporate |
LC-2 |
Other |