| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1275.73 |
Day 20 |
Debt Issuing SPE |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26120.29 |
Day 20 |
Debt Issuing SPE |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42529.02 |
Day 20 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32234.06 |
Day 20 |
Debt Issuing SPE |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43529.29 |
Day 20 |
Debt Issuing SPE |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23434.92 |
Day 20 |
Debt Issuing SPE |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43311.53 |
Day 20 |
Debt Issuing SPE |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22205.01 |
Day 20 |
Debt Issuing SPE |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
547.03 |
Day 20 |
Debt Issuing SPE |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3814.33 |
Day 20 |
Debt Issuing SPE |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12988.66 |
Day 20 |
Debt Issuing SPE |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23750.83 |
Day 20 |
Debt Issuing SPE |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32472.88 |
Day 20 |
Debt Issuing SPE |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12124.09 |
Day 20 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7936.02 |
Day 20 |
Debt Issuing SPE |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22561.09 |
Day 20 |
Debt Issuing SPE |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27777.96 |
Day 20 |
Debt Issuing SPE |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27936.72 |
Day 20 |
Debt Issuing SPE |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24795.75 |
Day 20 |
Debt Issuing SPE |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2883.39 |
Day 20 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13256.26 |
Day 20 |
Debt Issuing SPE |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11584.29 |
Day 20 |
Debt Issuing SPE |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10651.87 |
Day 20 |
Debt Issuing SPE |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11581.90 |
Day 20 |
Debt Issuing SPE |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30450.73 |
Day 20 |
Debt Issuing SPE |
E-1 |
FDIC |