| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
9958.71 |
Z-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
38032.40 |
Y-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
34040.79 |
Y-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
41703.38 |
Y-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
33725.15 |
Y-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
39525.47 |
S-8 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
13117.22 |
P-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
28069.92 |
P-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
25601.25 |
N-7 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
36311.01 |
N-6 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
34810.74 |
N-5 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
2852.46 |
N-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
18450.86 |
N-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
40933.44 |
N-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
4932.54 |
N-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
29659.92 |
LC-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
5636.85 |
LC-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
5306.57 |
L-9 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
3719.21 |
L-8 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
7517.70 |
L-7 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
13592.20 |
L-6 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
7542.80 |
L-5 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
13487.53 |
L-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
17867.89 |
L-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
12693.29 |
L-2 |
>4 Yr <= 5 Yr |