| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17993.58 |
Day 25 |
Other Supranational |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21916.54 |
Day 25 |
Other Supranational |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17389.22 |
Day 25 |
Other Supranational |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41686.41 |
Day 25 |
Other Supranational |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18419.27 |
Day 25 |
Other Supranational |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15385.64 |
Day 25 |
Other Supranational |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12650.85 |
Day 25 |
Other Supranational |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14565.89 |
Day 25 |
Other Supranational |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
51.47 |
Day 25 |
Other Supranational |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15386.25 |
Day 25 |
Other Supranational |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26537.54 |
Day 25 |
Other Supranational |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11919.67 |
Day 25 |
Other Supranational |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7837.24 |
Day 25 |
Other Supranational |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43216.00 |
Day 25 |
Other Supranational |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3949.09 |
Day 26 |
Other Supranational |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32282.19 |
Day 26 |
Other Supranational |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14401.19 |
Day 26 |
Other Supranational |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12608.70 |
Day 26 |
Other Supranational |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6102.15 |
Day 26 |
Other Supranational |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36046.13 |
Day 26 |
Other Supranational |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29362.20 |
Day 26 |
Other Supranational |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4628.72 |
Day 26 |
Other Supranational |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30007.50 |
Day 26 |
Other Supranational |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30510.70 |
Day 26 |
Other Supranational |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29687.04 |
Day 26 |
Other Supranational |
L-5 |
Uninsured |