| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21611.04 |
Day 3 |
Other Supranational |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31203.33 |
Day 3 |
Other Supranational |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4492.82 |
Day 3 |
Other Supranational |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10638.25 |
Day 3 |
Other Supranational |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16899.39 |
Day 3 |
Other Supranational |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16324.14 |
Day 3 |
Other Supranational |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25214.13 |
Day 3 |
Other Supranational |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3988.51 |
Day 3 |
Other Supranational |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5543.20 |
Day 3 |
Other Supranational |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33731.96 |
Day 3 |
Other Supranational |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6525.27 |
Day 4 |
Other Supranational |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22892.44 |
Day 4 |
Other Supranational |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19731.19 |
Day 4 |
Other Supranational |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35181.32 |
Day 4 |
Other Supranational |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1141.68 |
Day 4 |
Other Supranational |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36157.19 |
Day 4 |
Other Supranational |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41043.16 |
Day 4 |
Other Supranational |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7074.28 |
Day 4 |
Other Supranational |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14980.75 |
Day 4 |
Other Supranational |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8157.97 |
Day 4 |
Other Supranational |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38122.38 |
Day 4 |
Other Supranational |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8564.96 |
Day 4 |
Other Supranational |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30377.80 |
Day 4 |
Other Supranational |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18255.94 |
Day 4 |
Other Supranational |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37916.57 |
Day 4 |
Other Supranational |
N-4 |
Uninsured |