| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
28105.56 |
A-5 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
34244.09 |
A-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
19835.80 |
A-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
25024.39 |
A-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
38323.38 |
Z-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
4645.16 |
Y-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
4187.50 |
Y-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
13399.25 |
Y-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
38755.89 |
Y-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
2839.86 |
S-8 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
39584.08 |
P-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
4478.20 |
P-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
2999.40 |
N-7 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
39439.58 |
N-6 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
22682.58 |
N-5 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
6674.72 |
N-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
20664.20 |
N-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
4961.42 |
N-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
16994.23 |
N-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
39626.94 |
LC-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
32080.49 |
LC-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
12401.08 |
L-9 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
19164.95 |
L-8 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
12068.69 |
L-7 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
373.23 |
L-6 |
>3 Yr <= 4 Yr |