| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33535.33 |
Day 15 |
Debt Issuing SPE |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20375.70 |
Day 15 |
Debt Issuing SPE |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5136.92 |
Day 16 |
Debt Issuing SPE |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4169.34 |
Day 16 |
Debt Issuing SPE |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40375.07 |
Day 16 |
Debt Issuing SPE |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40752.11 |
Day 16 |
Debt Issuing SPE |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14643.63 |
Day 16 |
Debt Issuing SPE |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29338.43 |
Day 16 |
Debt Issuing SPE |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43255.59 |
Day 16 |
Debt Issuing SPE |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21665.01 |
Day 16 |
Debt Issuing SPE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13293.99 |
Day 16 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7806.86 |
Day 16 |
Debt Issuing SPE |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28302.82 |
Day 16 |
Debt Issuing SPE |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10114.70 |
Day 16 |
Debt Issuing SPE |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3298.03 |
Day 16 |
Debt Issuing SPE |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33724.83 |
Day 16 |
Debt Issuing SPE |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39685.94 |
Day 16 |
Debt Issuing SPE |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9053.27 |
Day 16 |
Debt Issuing SPE |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7843.85 |
Day 16 |
Debt Issuing SPE |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26971.46 |
Day 16 |
Debt Issuing SPE |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4373.69 |
Day 16 |
Debt Issuing SPE |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9616.84 |
Day 16 |
Debt Issuing SPE |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20925.91 |
Day 16 |
Debt Issuing SPE |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37858.37 |
Day 16 |
Debt Issuing SPE |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6183.26 |
Day 16 |
Debt Issuing SPE |
Y-2 |
FDIC |