| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4978.95 |
Day 23 |
Other Supranational |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14582.08 |
Day 23 |
Other Supranational |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42132.62 |
Day 23 |
Other Supranational |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18948.74 |
Day 23 |
Other Supranational |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4122.10 |
Day 23 |
Other Supranational |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28643.81 |
Day 23 |
Other Supranational |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29495.11 |
Day 23 |
Other Supranational |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14096.43 |
Day 23 |
Other Supranational |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14419.99 |
Day 23 |
Other Supranational |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43107.64 |
Day 23 |
Other Supranational |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5402.81 |
Day 23 |
Other Supranational |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31116.69 |
Day 23 |
Other Supranational |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18934.42 |
Day 23 |
Other Supranational |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22337.91 |
Day 23 |
Other Supranational |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
730.16 |
Day 23 |
Other Supranational |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5346.00 |
Day 24 |
Other Supranational |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40335.04 |
Day 24 |
Other Supranational |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22883.80 |
Day 24 |
Other Supranational |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28939.95 |
Day 24 |
Other Supranational |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25329.35 |
Day 24 |
Other Supranational |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
30043.57 |
Day 24 |
Other Supranational |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42407.49 |
Day 24 |
Other Supranational |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12593.94 |
Day 24 |
Other Supranational |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
996.80 |
Day 24 |
Other Supranational |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12890.19 |
Day 24 |
Other Supranational |
L-4 |
FDIC |