| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7563.80 |
Day 22 |
Other Supranational |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12500.46 |
Day 22 |
Other Supranational |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25896.14 |
Day 23 |
Other Supranational |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34237.86 |
Day 23 |
Other Supranational |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15049.05 |
Day 23 |
Other Supranational |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12590.82 |
Day 23 |
Other Supranational |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25298.46 |
Day 23 |
Other Supranational |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43922.59 |
Day 23 |
Other Supranational |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17790.98 |
Day 23 |
Other Supranational |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36484.91 |
Day 23 |
Other Supranational |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6521.79 |
Day 23 |
Other Supranational |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31079.66 |
Day 23 |
Other Supranational |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22232.86 |
Day 23 |
Other Supranational |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15009.78 |
Day 23 |
Other Supranational |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42159.23 |
Day 23 |
Other Supranational |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19394.49 |
Day 23 |
Other Supranational |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10692.89 |
Day 23 |
Other Supranational |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42748.10 |
Day 23 |
Other Supranational |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7521.64 |
Day 23 |
Other Supranational |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31798.87 |
Day 23 |
Other Supranational |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39421.11 |
Day 23 |
Other Supranational |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10695.41 |
Day 23 |
Other Supranational |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43693.30 |
Day 23 |
Other Supranational |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26285.47 |
Day 23 |
Other Supranational |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10102.28 |
Day 23 |
Other Supranational |
IG-2 |
Other |