| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
19448.42 |
S-8 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
25771.08 |
P-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
22349.84 |
P-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
6143.01 |
N-7 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
37997.26 |
N-6 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
26003.50 |
N-5 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
38993.10 |
N-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
28572.79 |
N-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
30918.99 |
N-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
37576.46 |
N-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
12794.55 |
LC-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
26942.42 |
LC-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
12627.91 |
L-9 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
33195.66 |
L-8 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
2690.39 |
L-7 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
23117.40 |
L-6 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
14490.79 |
L-5 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
32834.98 |
L-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
32173.98 |
L-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
11715.96 |
L-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
15361.90 |
L-11 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
28827.46 |
L-10 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
16794.31 |
L-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
12496.93 |
IG-8 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
1483.74 |
IG-7 |
>4 Yr <= 5 Yr |