| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20759.87 |
Day 27 |
Other Supranational |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31825.84 |
Day 27 |
Other Supranational |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16936.88 |
Day 27 |
Other Supranational |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31746.74 |
Day 27 |
Other Supranational |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20668.31 |
Day 27 |
Other Supranational |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13517.89 |
Day 27 |
Other Supranational |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6608.97 |
Day 27 |
Other Supranational |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35861.94 |
Day 27 |
Other Supranational |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29545.51 |
Day 27 |
Other Supranational |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19017.00 |
Day 27 |
Other Supranational |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21537.68 |
Day 27 |
Other Supranational |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2744.31 |
Day 27 |
Other Supranational |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14387.21 |
Day 27 |
Other Supranational |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20845.14 |
Day 27 |
Other Supranational |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33426.35 |
Day 27 |
Other Supranational |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41568.95 |
Day 27 |
Other Supranational |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38916.00 |
Day 27 |
Other Supranational |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10272.53 |
Day 27 |
Other Supranational |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10028.95 |
Day 28 |
Other Supranational |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31958.91 |
Day 28 |
Other Supranational |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40847.42 |
Day 28 |
Other Supranational |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12985.98 |
Day 28 |
Other Supranational |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3701.90 |
Day 28 |
Other Supranational |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33306.34 |
Day 28 |
Other Supranational |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18984.11 |
Day 28 |
Other Supranational |
L-10 |
FDIC |