| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31378.85 |
Day 30 |
Bank |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7145.30 |
Day 30 |
Bank |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16517.87 |
Day 30 |
Bank |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16709.97 |
Day 30 |
Bank |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10040.00 |
Day 30 |
Bank |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28994.54 |
Day 29 |
Bank |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18112.39 |
Day 29 |
Bank |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1603.65 |
Day 29 |
Bank |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27644.78 |
Day 29 |
Bank |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2738.39 |
Day 29 |
Bank |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11528.69 |
Day 29 |
Bank |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5556.34 |
Day 29 |
Bank |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20694.67 |
Day 28 |
Bank |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17707.19 |
Day 28 |
Bank |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2050.88 |
Day 28 |
Bank |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38988.70 |
Day 28 |
Bank |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40456.15 |
Day 28 |
Bank |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11421.37 |
Day 28 |
Bank |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32204.21 |
Day 28 |
Bank |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20053.19 |
Day 27 |
Bank |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18145.40 |
Day 27 |
Bank |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37541.10 |
Day 27 |
Bank |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31889.67 |
Day 27 |
Bank |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11715.15 |
Day 27 |
Bank |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24800.45 |
Day 27 |
Bank |
G-1-Q |
FDIC |