| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21551.59 |
Day 18 |
Other Supranational |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3566.36 |
Day 18 |
Other Supranational |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39666.11 |
Day 18 |
Other Supranational |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4573.49 |
Day 18 |
Other Supranational |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9703.39 |
Day 18 |
Other Supranational |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2382.24 |
Day 18 |
Other Supranational |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9653.74 |
Day 18 |
Other Supranational |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38774.62 |
Day 18 |
Other Supranational |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29155.05 |
Day 18 |
Other Supranational |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27572.06 |
Day 18 |
Other Supranational |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33402.58 |
Day 18 |
Other Supranational |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23548.50 |
Day 19 |
Other Supranational |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20923.68 |
Day 19 |
Other Supranational |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2257.51 |
Day 19 |
Other Supranational |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28862.79 |
Day 19 |
Other Supranational |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33183.08 |
Day 19 |
Other Supranational |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1882.52 |
Day 19 |
Other Supranational |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33412.12 |
Day 19 |
Other Supranational |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2260.58 |
Day 19 |
Other Supranational |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2177.59 |
Day 19 |
Other Supranational |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9644.67 |
Day 19 |
Other Supranational |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31272.55 |
Day 19 |
Other Supranational |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34166.12 |
Day 19 |
Other Supranational |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42473.12 |
Day 19 |
Other Supranational |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17125.85 |
Day 19 |
Other Supranational |
L-4 |
Other |