| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39999.17 |
Day 4 |
Other |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35450.56 |
Day 4 |
Other |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14991.16 |
Day 4 |
Other |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16445.70 |
Day 4 |
Other |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30711.96 |
Day 4 |
Other |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34651.38 |
Day 4 |
Other |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33520.94 |
Day 5 |
Other |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22523.98 |
Day 5 |
Other |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35456.96 |
Day 5 |
Other |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31123.61 |
Day 5 |
Other |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15473.89 |
Day 5 |
Other |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37518.78 |
Day 5 |
Other |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24851.33 |
Day 5 |
Other |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1398.99 |
Day 5 |
Other |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31012.50 |
Day 5 |
Other |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39895.29 |
Day 5 |
Other |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34702.62 |
Day 5 |
Other |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5207.30 |
Day 5 |
Other |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33049.87 |
Day 5 |
Other |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15747.23 |
Day 5 |
Other |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23289.23 |
Day 5 |
Other |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18958.26 |
Day 5 |
Other |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16842.90 |
Day 5 |
Other |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
914.50 |
Day 5 |
Other |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26717.87 |
Day 5 |
Other |
L-9 |
FDIC |