| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23751.75 |
Day 1 |
Central Bank |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2998.93 |
Day 1 |
Central Bank |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18808.14 |
Day 1 |
Central Bank |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24394.65 |
Day 1 |
Central Bank |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20459.13 |
Day 1 |
Central Bank |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20968.28 |
Day 1 |
Central Bank |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12432.69 |
Day 1 |
Central Bank |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8968.12 |
Day 1 |
Central Bank |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10330.81 |
Day 1 |
Central Bank |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20738.70 |
Day 1 |
Central Bank |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6037.46 |
Day 1 |
Central Bank |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27350.98 |
Day 1 |
Central Bank |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38462.94 |
Day 1 |
Central Bank |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21983.49 |
Day 1 |
Central Bank |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24368.61 |
Day 1 |
Central Bank |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2707.71 |
Day 1 |
Central Bank |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40172.04 |
Day 1 |
Central Bank |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7963.22 |
Day 1 |
Central Bank |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15983.55 |
Day 1 |
Central Bank |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7848.02 |
Day 1 |
Central Bank |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4643.35 |
Day 1 |
Central Bank |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3953.14 |
Day 1 |
Central Bank |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21064.92 |
Day 1 |
Central Bank |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17671.70 |
Day 1 |
Central Bank |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
560.14 |
Day 1 |
Central Bank |
A-1-Q |
Other |