| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17932.33 |
Day 20 |
Debt Issuing SPE |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39441.91 |
Day 20 |
Debt Issuing SPE |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13776.33 |
Day 20 |
Debt Issuing SPE |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21110.90 |
Day 20 |
Debt Issuing SPE |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28240.90 |
Day 20 |
Debt Issuing SPE |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2612.82 |
Day 20 |
Debt Issuing SPE |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37682.51 |
Day 21 |
Debt Issuing SPE |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21881.74 |
Day 21 |
Debt Issuing SPE |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16873.35 |
Day 21 |
Debt Issuing SPE |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22706.84 |
Day 21 |
Debt Issuing SPE |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36589.07 |
Day 21 |
Debt Issuing SPE |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4764.31 |
Day 21 |
Debt Issuing SPE |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35234.69 |
Day 21 |
Debt Issuing SPE |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24078.33 |
Day 21 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5161.72 |
Day 21 |
Debt Issuing SPE |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33453.00 |
Day 21 |
Debt Issuing SPE |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15989.10 |
Day 21 |
Debt Issuing SPE |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25131.73 |
Day 21 |
Debt Issuing SPE |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2772.52 |
Day 21 |
Debt Issuing SPE |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18164.81 |
Day 21 |
Debt Issuing SPE |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31832.54 |
Day 21 |
Debt Issuing SPE |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12.93 |
Day 21 |
Debt Issuing SPE |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12187.96 |
Day 21 |
Debt Issuing SPE |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39412.04 |
Day 21 |
Debt Issuing SPE |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8130.42 |
Day 21 |
Debt Issuing SPE |
N-2 |
Other |