| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1116.17 |
Day 12 |
Other Supranational |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15488.72 |
Day 12 |
Other Supranational |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9202.60 |
Day 12 |
Other Supranational |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33859.51 |
Day 12 |
Other Supranational |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32835.58 |
Day 12 |
Other Supranational |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27051.73 |
Day 12 |
Other Supranational |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2733.06 |
Day 12 |
Other Supranational |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3415.62 |
Day 12 |
Other Supranational |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8824.67 |
Day 12 |
Other Supranational |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16787.84 |
Day 12 |
Other Supranational |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36721.55 |
Day 12 |
Other Supranational |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22618.60 |
Day 12 |
Other Supranational |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17016.15 |
Day 12 |
Other Supranational |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21663.25 |
Day 12 |
Other Supranational |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19965.71 |
Day 12 |
Other Supranational |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39438.27 |
Day 12 |
Other Supranational |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35352.18 |
Day 12 |
Other Supranational |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12152.75 |
Day 12 |
Other Supranational |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22295.80 |
Day 13 |
Other Supranational |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5259.02 |
Day 13 |
Other Supranational |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37001.75 |
Day 13 |
Other Supranational |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20317.80 |
Day 13 |
Other Supranational |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14611.48 |
Day 13 |
Other Supranational |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6744.81 |
Day 13 |
Other Supranational |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22454.42 |
Day 13 |
Other Supranational |
IG-3 |
Uninsured |