| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32566.52 |
Day 15 |
Other Supranational |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4448.28 |
Day 15 |
Other Supranational |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22451.19 |
Day 15 |
Other Supranational |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19708.52 |
Day 15 |
Other Supranational |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1853.76 |
Day 15 |
Other Supranational |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30512.59 |
Day 15 |
Other Supranational |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31074.59 |
Day 15 |
Other Supranational |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18111.95 |
Day 15 |
Other Supranational |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11866.56 |
Day 15 |
Other Supranational |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43180.03 |
Day 15 |
Other Supranational |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13132.78 |
Day 15 |
Other Supranational |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37710.14 |
Day 15 |
Other Supranational |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16707.45 |
Day 15 |
Other Supranational |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16343.32 |
Day 15 |
Other Supranational |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15809.00 |
Day 15 |
Other Supranational |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31428.33 |
Day 15 |
Other Supranational |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40214.24 |
Day 15 |
Other Supranational |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8931.32 |
Day 15 |
Other Supranational |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37386.59 |
Day 15 |
Other Supranational |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3750.09 |
Day 15 |
Other Supranational |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35261.41 |
Day 15 |
Other Supranational |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14699.59 |
Day 15 |
Other Supranational |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16218.08 |
Day 15 |
Other Supranational |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15143.78 |
Day 15 |
Other Supranational |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2108.87 |
Day 15 |
Other Supranational |
Y-3 |
Other |