| 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 |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
37847.81 |
Day 2 |
Central Bank |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
23587.46 |
Day 30 |
Central Bank |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29974.81 |
Day 30 |
Central Bank |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42037.97 |
Day 30 |
Central Bank |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29137.85 |
Day 30 |
Central Bank |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10553.67 |
Day 30 |
Central Bank |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41789.32 |
Day 30 |
Central Bank |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1855.93 |
Day 30 |
Central Bank |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
9027.97 |
Day 30 |
Central Bank |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
44067.09 |
Day 30 |
Central Bank |
S-7 |
Uninsured |