| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36278.72 |
Day 2 |
Other Supranational |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28981.48 |
Day 2 |
Other Supranational |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7509.01 |
Day 2 |
Other Supranational |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2730.23 |
Day 3 |
Other Supranational |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11837.93 |
Day 3 |
Other Supranational |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25969.42 |
Day 3 |
Other Supranational |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2887.69 |
Day 3 |
Other Supranational |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27129.24 |
Day 3 |
Other Supranational |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18913.16 |
Day 3 |
Other Supranational |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37408.99 |
Day 3 |
Other Supranational |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18529.01 |
Day 3 |
Other Supranational |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21197.49 |
Day 3 |
Other Supranational |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36139.83 |
Day 3 |
Other Supranational |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5521.90 |
Day 3 |
Other Supranational |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9920.17 |
Day 3 |
Other Supranational |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2326.61 |
Day 3 |
Other Supranational |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12618.94 |
Day 3 |
Other Supranational |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12777.23 |
Day 3 |
Other Supranational |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29164.50 |
Day 3 |
Other Supranational |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17222.78 |
Day 3 |
Other Supranational |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25109.44 |
Day 3 |
Other Supranational |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27909.28 |
Day 3 |
Other Supranational |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31035.17 |
Day 3 |
Other Supranational |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41591.98 |
Day 3 |
Other Supranational |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2211.94 |
Day 3 |
Other Supranational |
A-4 |
FDIC |