| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
43501.67 |
A-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
31987.31 |
A-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
2976.94 |
A-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
42719.26 |
Z-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
3017.37 |
Y-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
31674.62 |
Y-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
14057.50 |
Y-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
8074.21 |
Y-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
23534.29 |
S-8 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
1394.15 |
P-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
35928.92 |
P-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
13331.32 |
N-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
26609.32 |
N-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
27044.89 |
N-5 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
11974.33 |
N-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
11735.09 |
N-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
24594.79 |
N-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
19762.12 |
N-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
14476.64 |
LC-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
2669.74 |
LC-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
43519.74 |
L-9 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
1340.61 |
L-8 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
282.58 |
L-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
22505.01 |
L-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
12766.69 |
L-5 |
>2 Yr <= 3 Yr |