| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23991.14 |
Day 21 |
Other Supranational |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37793.22 |
Day 29 |
Broker-Dealer |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32664.17 |
Day 29 |
Broker-Dealer |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31847.71 |
Day 29 |
Broker-Dealer |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15282.66 |
Day 29 |
Broker-Dealer |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29672.01 |
Day 29 |
Broker-Dealer |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43753.76 |
Day 29 |
Broker-Dealer |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27314.79 |
Day 29 |
Broker-Dealer |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
471.80 |
Day 29 |
Broker-Dealer |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26673.95 |
Day 29 |
Broker-Dealer |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22015.64 |
Day 29 |
Broker-Dealer |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
205.55 |
Day 29 |
Broker-Dealer |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13559.68 |
Day 29 |
Broker-Dealer |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4873.47 |
Day 30 |
Broker-Dealer |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24887.98 |
Day 30 |
Broker-Dealer |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39781.68 |
Day 30 |
Broker-Dealer |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26994.57 |
Day 30 |
Broker-Dealer |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10898.39 |
Day 30 |
Broker-Dealer |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1572.77 |
Day 30 |
Broker-Dealer |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
869.57 |
Day 30 |
Broker-Dealer |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20580.95 |
Day 30 |
Broker-Dealer |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22625.97 |
Day 30 |
Broker-Dealer |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
940.59 |
Day 30 |
Broker-Dealer |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15711.91 |
Day 30 |
Broker-Dealer |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39640.27 |
Day 30 |
Broker-Dealer |
S-4-Q |
Uninsured |