| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
15989.83 |
E-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
34960.73 |
E-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
19710.92 |
E-5 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
1182.52 |
E-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
34690.08 |
E-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
35745.86 |
E-10 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
42749.65 |
CB-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
35592.59 |
C-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
33333.00 |
IG-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
9026.72 |
IG-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
36269.99 |
E-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
38779.95 |
E-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
5037.30 |
S-7-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
34891.12 |
S-6-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
38613.99 |
S-5-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
20399.68 |
G-3-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
1570.80 |
G-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
30942.64 |
G-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
7554.35 |
CB-3-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
37280.24 |
S-4-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
42740.18 |
S-3-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
26499.26 |
S-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
10244.37 |
S-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
41250.73 |
CB-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
16040.08 |
CB-1-Q |
>2 Yr <= 3 Yr |