| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9567.03 |
Day 1 |
Other Supranational |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7711.18 |
Day 1 |
Other Supranational |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27474.23 |
Day 1 |
Other Supranational |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10827.92 |
Day 2 |
Other Supranational |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31696.60 |
Day 2 |
Other Supranational |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17652.21 |
Day 2 |
Other Supranational |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16834.27 |
Day 2 |
Other Supranational |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13920.69 |
Day 2 |
Other Supranational |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22820.16 |
Day 2 |
Other Supranational |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23734.47 |
Day 2 |
Other Supranational |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10574.55 |
Day 2 |
Other Supranational |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8705.53 |
Day 2 |
Other Supranational |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41062.04 |
Day 2 |
Other Supranational |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13281.19 |
Day 2 |
Other Supranational |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9645.07 |
Day 2 |
Other Supranational |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9154.06 |
Day 2 |
Other Supranational |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1674.04 |
Day 2 |
Other Supranational |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15683.15 |
Day 2 |
Other Supranational |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27719.99 |
Day 2 |
Other Supranational |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43624.67 |
Day 2 |
Other Supranational |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19314.26 |
Day 2 |
Other Supranational |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4013.74 |
Day 2 |
Other Supranational |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30518.90 |
Day 2 |
Other Supranational |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42433.24 |
Day 2 |
Other Supranational |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31099.43 |
Day 2 |
Other Supranational |
S-4 |
Other |