| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10029.80 |
Day 27 |
Other Supranational |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25561.80 |
Day 27 |
Other Supranational |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5422.33 |
Day 27 |
Other Supranational |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20649.39 |
Day 27 |
Other Supranational |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35682.36 |
Day 27 |
Other Supranational |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9663.13 |
Day 27 |
Other Supranational |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42029.20 |
Day 27 |
Other Supranational |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31119.31 |
Day 27 |
Other Supranational |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25753.60 |
Day 27 |
Other Supranational |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25977.04 |
Day 27 |
Other Supranational |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36511.97 |
Day 27 |
Other Supranational |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9953.05 |
Day 27 |
Other Supranational |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20582.81 |
Day 27 |
Other Supranational |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31889.70 |
Day 27 |
Other Supranational |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18005.10 |
Day 27 |
Other Supranational |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10341.89 |
Day 27 |
Other Supranational |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3880.13 |
Day 27 |
Other Supranational |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15325.51 |
Day 27 |
Other Supranational |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4511.57 |
Day 27 |
Other Supranational |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22595.63 |
Day 27 |
Other Supranational |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37610.84 |
Day 27 |
Other Supranational |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18291.73 |
Day 27 |
Other Supranational |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23195.47 |
Day 27 |
Other Supranational |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20221.66 |
Day 27 |
Other Supranational |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7411.16 |
Day 28 |
Other Supranational |
E-2-Q |
Other |