| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40316.47 |
Day 17 |
Other Supranational |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40520.61 |
Day 17 |
Other Supranational |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11186.93 |
Day 17 |
Other Supranational |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5767.51 |
Day 17 |
Other Supranational |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6749.73 |
Day 17 |
Other Supranational |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27850.78 |
Day 18 |
Other Supranational |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26343.75 |
Day 18 |
Other Supranational |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30485.80 |
Day 18 |
Other Supranational |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34717.93 |
Day 18 |
Other Supranational |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18039.50 |
Day 18 |
Other Supranational |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34862.89 |
Day 18 |
Other Supranational |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32238.21 |
Day 18 |
Other Supranational |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23573.18 |
Day 18 |
Other Supranational |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13547.12 |
Day 18 |
Other Supranational |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43294.62 |
Day 18 |
Other Supranational |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
656.71 |
Day 18 |
Other Supranational |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22930.64 |
Day 18 |
Other Supranational |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6484.94 |
Day 18 |
Other Supranational |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27372.25 |
Day 18 |
Other Supranational |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12527.85 |
Day 18 |
Other Supranational |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33922.32 |
Day 18 |
Other Supranational |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4237.25 |
Day 18 |
Other Supranational |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14229.18 |
Day 18 |
Other Supranational |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14878.10 |
Day 18 |
Other Supranational |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32168.02 |
Day 18 |
Other Supranational |
N-1 |
Other |