| 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 |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42598.92 |
Day 1 |
Other Supranational |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8734.43 |
Day 29 |
MDB |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17731.51 |
Day 30 |
MDB |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
25181.49 |
Day 30 |
MDB |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34584.56 |
Day 30 |
MDB |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31216.33 |
Day 30 |
MDB |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
15152.82 |
Day 30 |
MDB |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3265.92 |
Day 30 |
MDB |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40667.68 |
Day 30 |
MDB |
S-7-Q |
Uninsured |