| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34856.16 |
Day 2 |
Other Supranational |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18429.66 |
Day 2 |
Other Supranational |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15451.91 |
Day 2 |
Other Supranational |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39616.19 |
Day 2 |
Other Supranational |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18359.92 |
Day 2 |
Other Supranational |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18061.62 |
Day 2 |
Other Supranational |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37956.01 |
Day 2 |
Other Supranational |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13085.74 |
Day 2 |
Other Supranational |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7992.71 |
Day 2 |
Other Supranational |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20486.37 |
Day 2 |
Other Supranational |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24794.31 |
Day 2 |
Other Supranational |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39772.65 |
Day 2 |
Other Supranational |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5672.42 |
Day 2 |
Other Supranational |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32544.95 |
Day 2 |
Other Supranational |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34724.75 |
Day 2 |
Other Supranational |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9739.62 |
Day 2 |
Other Supranational |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16498.63 |
Day 2 |
Other Supranational |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35041.74 |
Day 2 |
Other Supranational |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20027.38 |
Day 2 |
Other Supranational |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27992.94 |
Day 2 |
Other Supranational |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27220.60 |
Day 2 |
Other Supranational |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3860.48 |
Day 2 |
Other Supranational |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13103.96 |
Day 3 |
Other Supranational |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37372.80 |
Day 3 |
Other Supranational |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36909.32 |
Day 3 |
Other Supranational |
E-5 |
Other |