| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5332.11 |
Day 11 |
Other Supranational |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30029.06 |
Day 11 |
Other Supranational |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8663.46 |
Day 11 |
Other Supranational |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31471.32 |
Day 11 |
Other Supranational |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8925.02 |
Day 11 |
Other Supranational |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24920.54 |
Day 12 |
Other Supranational |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19572.21 |
Day 12 |
Other Supranational |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29851.47 |
Day 12 |
Other Supranational |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23789.32 |
Day 12 |
Other Supranational |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6671.57 |
Day 12 |
Other Supranational |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10055.04 |
Day 12 |
Other Supranational |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27263.30 |
Day 12 |
Other Supranational |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32667.96 |
Day 12 |
Other Supranational |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39506.25 |
Day 12 |
Other Supranational |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12.86 |
Day 12 |
Other Supranational |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23937.16 |
Day 12 |
Other Supranational |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18711.51 |
Day 12 |
Other Supranational |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6884.25 |
Day 12 |
Other Supranational |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30002.31 |
Day 12 |
Other Supranational |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3915.10 |
Day 12 |
Other Supranational |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32401.69 |
Day 12 |
Other Supranational |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11939.05 |
Day 12 |
Other Supranational |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6904.44 |
Day 12 |
Other Supranational |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29773.20 |
Day 12 |
Other Supranational |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21724.66 |
Day 12 |
Other Supranational |
N-4 |
FDIC |