| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10525.58 |
Day 1 |
Sovereign |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21090.87 |
Day 1 |
Sovereign |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36633.73 |
Day 1 |
Sovereign |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28023.70 |
Day 1 |
Sovereign |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24451.50 |
Day 1 |
Sovereign |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4675.24 |
Day 1 |
Sovereign |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39824.00 |
Day 1 |
Sovereign |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24649.64 |
Day 1 |
Sovereign |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33861.44 |
Day 1 |
Sovereign |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17553.68 |
Day 1 |
Sovereign |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24728.66 |
Day 1 |
Sovereign |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9998.27 |
Day 1 |
Sovereign |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35328.80 |
Day 1 |
Sovereign |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43651.22 |
Day 1 |
Sovereign |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10238.20 |
Day 1 |
Sovereign |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38800.87 |
Day 1 |
Sovereign |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9278.57 |
Day 1 |
Sovereign |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26968.10 |
Day 1 |
Sovereign |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33830.87 |
Day 1 |
Sovereign |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10556.85 |
Day 1 |
Sovereign |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15824.84 |
Day 1 |
Sovereign |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27241.40 |
Day 1 |
Sovereign |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33677.44 |
Day 1 |
Sovereign |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34341.12 |
Day 1 |
Sovereign |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18728.03 |
Day 1 |
Sovereign |
IG-1-Q |
Uninsured |