| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2521.45 |
Day 23 |
Other Supranational |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24132.06 |
Day 23 |
Other Supranational |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29982.06 |
Day 23 |
Other Supranational |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21142.58 |
Day 23 |
Other Supranational |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8285.84 |
Day 23 |
Other Supranational |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26520.96 |
Day 23 |
Other Supranational |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10019.51 |
Day 23 |
Other Supranational |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17694.67 |
Day 23 |
Other Supranational |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13175.56 |
Day 23 |
Other Supranational |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22557.54 |
Day 23 |
Other Supranational |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41165.20 |
Day 23 |
Other Supranational |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20004.20 |
Day 23 |
Other Supranational |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39891.46 |
Day 23 |
Other Supranational |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33488.79 |
Day 23 |
Other Supranational |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31841.06 |
Day 23 |
Other Supranational |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6186.29 |
Day 23 |
Other Supranational |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43103.88 |
Day 23 |
Other Supranational |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23924.74 |
Day 23 |
Other Supranational |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12220.09 |
Day 23 |
Other Supranational |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11799.35 |
Day 23 |
Other Supranational |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19564.52 |
Day 23 |
Other Supranational |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31703.39 |
Day 23 |
Other Supranational |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25484.80 |
Day 24 |
Other Supranational |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7099.47 |
Day 24 |
Other Supranational |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15868.85 |
Day 24 |
Other Supranational |
G-4 |
Other |