| 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 |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18400.40 |
Day 1 |
Sovereign |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5511.58 |
Day 30 |
MDB |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
15119.04 |
Day 30 |
MDB |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21872.81 |
Day 30 |
MDB |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17094.86 |
Day 30 |
MDB |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14451.19 |
Day 30 |
MDB |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18126.49 |
Day 30 |
MDB |
S-7 |
Other |