| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
2582.83 |
S-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
6603.63 |
IG-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
21296.31 |
IG-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
14916.77 |
G-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
3411.96 |
G-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
16676.44 |
G-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
38840.00 |
E-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
865.34 |
E-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
23316.87 |
CB-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
15839.16 |
CB-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
18247.30 |
CB-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
18822.68 |
A-5 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
13749.23 |
A-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
24604.87 |
A-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
29483.78 |
A-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
1507.55 |
Z-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
26647.20 |
Y-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
42259.91 |
Y-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
27269.87 |
Y-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
30129.99 |
Y-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
29870.86 |
S-8 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
11837.48 |
P-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
43829.86 |
P-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
3287.29 |
N-7 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
23350.96 |
N-6 |
>4 Yr <= 5 Yr |