| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
11260.89 |
L-10 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
13753.38 |
L-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
35671.65 |
IG-8 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
36801.28 |
IG-7 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
7305.91 |
IG-6 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
3496.08 |
IG-5 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
9788.24 |
IG-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
39988.58 |
IG-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
39681.26 |
G-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
25034.03 |
E-9 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
22006.00 |
E-8 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
14614.54 |
E-7 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
22534.60 |
E-6 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
37344.77 |
E-5 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
2624.81 |
E-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
38790.29 |
E-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
28172.13 |
E-10 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
12248.98 |
CB-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
23097.21 |
C-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
36989.07 |
IG-2-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
39786.43 |
IG-1-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
8065.75 |
E-2-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
4089.00 |
E-1-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
42767.50 |
S-7-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
22062.48 |
S-6-Q |
>3 Yr <= 4 Yr |