| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24324.94 |
Day 6 |
Other Supranational |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12814.27 |
Day 6 |
Other Supranational |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
221.28 |
Day 6 |
Other Supranational |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17342.22 |
Day 6 |
Other Supranational |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5782.87 |
Day 6 |
Other Supranational |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31997.01 |
Day 6 |
Other Supranational |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15686.86 |
Day 6 |
Other Supranational |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15835.12 |
Day 6 |
Other Supranational |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3561.49 |
Day 6 |
Other Supranational |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13645.54 |
Day 6 |
Other Supranational |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13374.36 |
Day 6 |
Other Supranational |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7027.61 |
Day 6 |
Other Supranational |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33565.57 |
Day 6 |
Other Supranational |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34114.67 |
Day 6 |
Other Supranational |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39376.52 |
Day 6 |
Other Supranational |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4046.86 |
Day 6 |
Other Supranational |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14980.95 |
Day 6 |
Other Supranational |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28913.26 |
Day 6 |
Other Supranational |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28482.04 |
Day 6 |
Other Supranational |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20258.32 |
Day 6 |
Other Supranational |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42395.48 |
Day 6 |
Other Supranational |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15159.27 |
Day 6 |
Other Supranational |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24209.92 |
Day 6 |
Other Supranational |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5361.63 |
Day 6 |
Other Supranational |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24559.69 |
Day 6 |
Other Supranational |
S-6 |
FDIC |