| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30020.32 |
Day 18 |
Other |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16076.23 |
Day 18 |
Other |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12705.96 |
Day 18 |
Other |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40596.28 |
Day 18 |
Other |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23.33 |
Day 18 |
Other |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34204.33 |
Day 18 |
Other |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3622.33 |
Day 18 |
Other |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12960.06 |
Day 18 |
Other |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22576.18 |
Day 18 |
Other |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1324.67 |
Day 18 |
Other |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13675.57 |
Day 18 |
Other |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33037.85 |
Day 18 |
Other |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2784.63 |
Day 18 |
Other |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41317.60 |
Day 18 |
Other |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34190.24 |
Day 18 |
Other |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40926.12 |
Day 18 |
Other |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25350.32 |
Day 18 |
Other |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3240.95 |
Day 18 |
Other |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31479.97 |
Day 18 |
Other |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31129.58 |
Day 18 |
Other |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
494.34 |
Day 19 |
Other |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39477.55 |
Day 19 |
Other |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42954.09 |
Day 19 |
Other |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22940.33 |
Day 19 |
Other |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5104.76 |
Day 19 |
Other |
CB-4 |
Other |