| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29999.71 |
Day 7 |
Other Supranational |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3571.74 |
Day 7 |
Other Supranational |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2693.33 |
Day 7 |
Other Supranational |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7583.51 |
Day 7 |
Other Supranational |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25534.72 |
Day 7 |
Other Supranational |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35486.07 |
Day 7 |
Other Supranational |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12764.10 |
Day 7 |
Other Supranational |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38666.66 |
Day 7 |
Other Supranational |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7802.79 |
Day 7 |
Other Supranational |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
41793.90 |
Day 7 |
Other Supranational |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5245.98 |
Day 7 |
Other Supranational |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21238.77 |
Day 7 |
Other Supranational |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35189.40 |
Day 7 |
Other Supranational |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33729.18 |
Day 7 |
Other Supranational |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3621.53 |
Day 7 |
Other Supranational |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42430.06 |
Day 7 |
Other Supranational |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9794.26 |
Day 7 |
Other Supranational |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9845.42 |
Day 7 |
Other Supranational |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19901.94 |
Day 7 |
Other Supranational |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26249.09 |
Day 8 |
Other Supranational |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10753.95 |
Day 8 |
Other Supranational |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35584.44 |
Day 8 |
Other Supranational |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5695.79 |
Day 8 |
Other Supranational |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27968.97 |
Day 8 |
Other Supranational |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15693.75 |
Day 8 |
Other Supranational |
IG-4 |
Uninsured |