| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21490.63 |
Day 19 |
Other |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34311.99 |
Day 19 |
Other |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9607.43 |
Day 19 |
Other |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37148.88 |
Day 19 |
Other |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15602.58 |
Day 19 |
Other |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17890.63 |
Day 19 |
Other |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19269.93 |
Day 19 |
Other |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
996.61 |
Day 19 |
Other |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30452.01 |
Day 19 |
Other |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25955.88 |
Day 19 |
Other |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
888.61 |
Day 19 |
Other |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1052.87 |
Day 19 |
Other |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35808.87 |
Day 19 |
Other |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17537.78 |
Day 19 |
Other |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16220.35 |
Day 19 |
Other |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31432.56 |
Day 19 |
Other |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15920.10 |
Day 19 |
Other |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35805.92 |
Day 19 |
Other |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20670.91 |
Day 19 |
Other |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10161.82 |
Day 19 |
Other |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24027.56 |
Day 19 |
Other |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43832.59 |
Day 19 |
Other |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33039.89 |
Day 19 |
Other |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6831.47 |
Day 19 |
Other |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5389.25 |
Day 19 |
Other |
Y-3 |
Uninsured |