| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17956.91 |
Day 19 |
Other Supranational |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8847.56 |
Day 19 |
Other Supranational |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27080.09 |
Day 19 |
Other Supranational |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18226.12 |
Day 19 |
Other Supranational |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10327.34 |
Day 19 |
Other Supranational |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20699.84 |
Day 19 |
Other Supranational |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11760.47 |
Day 19 |
Other Supranational |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36762.59 |
Day 19 |
Other Supranational |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8785.39 |
Day 19 |
Other Supranational |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13605.85 |
Day 19 |
Other Supranational |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23806.42 |
Day 19 |
Other Supranational |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6050.75 |
Day 19 |
Other Supranational |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27673.39 |
Day 19 |
Other Supranational |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18936.00 |
Day 19 |
Other Supranational |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17266.27 |
Day 19 |
Other Supranational |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4652.74 |
Day 19 |
Other Supranational |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37758.53 |
Day 19 |
Other Supranational |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43396.84 |
Day 19 |
Other Supranational |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26318.33 |
Day 19 |
Other Supranational |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11220.88 |
Day 19 |
Other Supranational |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19489.79 |
Day 20 |
Other Supranational |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12389.69 |
Day 20 |
Other Supranational |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21883.20 |
Day 20 |
Other Supranational |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1725.12 |
Day 20 |
Other Supranational |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34444.11 |
Day 20 |
Other Supranational |
E-5 |
Other |