| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
13222.76 |
LC-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
12112.37 |
LC-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
29465.67 |
L-9 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
24629.34 |
L-8 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
4451.59 |
L-7 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
4883.52 |
L-6 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
17460.20 |
L-5 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
9980.55 |
L-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
683.15 |
L-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
22549.50 |
L-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
24119.32 |
L-11 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
236.56 |
L-10 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
24724.59 |
L-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
32253.57 |
IG-8 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
5611.08 |
IG-7 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
38379.96 |
IG-6 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
15072.68 |
IG-5 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
26850.81 |
IG-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
19762.28 |
IG-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
4887.18 |
G-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
33310.72 |
E-9 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
23887.86 |
E-8 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
31379.66 |
E-7 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
42734.88 |
E-6 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
41312.87 |
E-5 |
>4 Yr <= 5 Yr |