| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9617.76 |
Day 6 |
Other Supranational |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19509.45 |
Day 6 |
Other Supranational |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37890.01 |
Day 6 |
Other Supranational |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2920.43 |
Day 6 |
Other Supranational |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11758.39 |
Day 6 |
Other Supranational |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31383.59 |
Day 6 |
Other Supranational |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25402.34 |
Day 6 |
Other Supranational |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19151.49 |
Day 6 |
Other Supranational |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35178.02 |
Day 6 |
Other Supranational |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26475.58 |
Day 6 |
Other Supranational |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29479.05 |
Day 6 |
Other Supranational |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38943.28 |
Day 6 |
Other Supranational |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33925.03 |
Day 6 |
Other Supranational |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23555.25 |
Day 6 |
Other Supranational |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35887.86 |
Day 6 |
Other Supranational |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
43345.36 |
Day 6 |
Other Supranational |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3461.44 |
Day 6 |
Other Supranational |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20498.02 |
Day 6 |
Other Supranational |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16854.80 |
Day 6 |
Other Supranational |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26651.21 |
Day 6 |
Other Supranational |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12787.29 |
Day 6 |
Other Supranational |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
902.58 |
Day 6 |
Other Supranational |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1458.22 |
Day 6 |
Other Supranational |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36181.36 |
Day 6 |
Other Supranational |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10162.26 |
Day 6 |
Other Supranational |
Y-1 |
Uninsured |