| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22245.65 |
Day 16 |
Debt Issuing SPE |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7700.96 |
Day 16 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17340.58 |
Day 16 |
Debt Issuing SPE |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37636.05 |
Day 16 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2087.55 |
Day 16 |
Debt Issuing SPE |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18644.96 |
Day 16 |
Debt Issuing SPE |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7172.03 |
Day 16 |
Debt Issuing SPE |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16901.57 |
Day 16 |
Debt Issuing SPE |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31118.15 |
Day 16 |
Debt Issuing SPE |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23439.42 |
Day 16 |
Debt Issuing SPE |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4438.66 |
Day 1 |
Debt Issuing SPE |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27344.59 |
Day 1 |
Debt Issuing SPE |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29086.80 |
Day 1 |
Debt Issuing SPE |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30408.89 |
Day 1 |
Debt Issuing SPE |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41434.34 |
Day 1 |
Debt Issuing SPE |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26096.82 |
Day 1 |
Debt Issuing SPE |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36578.22 |
Day 1 |
Debt Issuing SPE |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16347.81 |
Day 1 |
Debt Issuing SPE |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
161.95 |
Day 1 |
Debt Issuing SPE |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24301.87 |
Day 1 |
Debt Issuing SPE |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30163.62 |
Day 1 |
Debt Issuing SPE |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27258.95 |
Day 1 |
Debt Issuing SPE |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8700.69 |
Day 1 |
Debt Issuing SPE |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18888.98 |
Day 1 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11051.04 |
Day 1 |
Debt Issuing SPE |
N-4 |
Uninsured |