| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17608.45 |
Day 21 |
Other Supranational |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26918.08 |
Day 21 |
Other Supranational |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
408.35 |
Day 21 |
Other Supranational |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31528.70 |
Day 21 |
Other Supranational |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15839.97 |
Day 21 |
Other Supranational |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36537.41 |
Day 21 |
Other Supranational |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32557.86 |
Day 21 |
Other Supranational |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2631.86 |
Day 21 |
Other Supranational |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25707.22 |
Day 21 |
Other Supranational |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7027.61 |
Day 21 |
Other Supranational |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16142.06 |
Day 21 |
Other Supranational |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10139.33 |
Day 21 |
Other Supranational |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32744.41 |
Day 21 |
Other Supranational |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29906.88 |
Day 21 |
Other Supranational |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23437.63 |
Day 21 |
Other Supranational |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9683.19 |
Day 21 |
Other Supranational |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31939.77 |
Day 21 |
Other Supranational |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21556.98 |
Day 21 |
Other Supranational |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7326.98 |
Day 21 |
Other Supranational |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26916.77 |
Day 21 |
Other Supranational |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1507.97 |
Day 21 |
Other Supranational |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
854.22 |
Day 21 |
Other Supranational |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9991.89 |
Day 22 |
Other Supranational |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37310.50 |
Day 22 |
Other Supranational |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13804.98 |
Day 22 |
Other Supranational |
E-4 |
Uninsured |