| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29707.34 |
Day 8 |
Other Supranational |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28943.02 |
Day 8 |
Other Supranational |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34774.24 |
Day 8 |
Other Supranational |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9339.02 |
Day 8 |
Other Supranational |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3893.55 |
Day 9 |
Other Supranational |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18773.29 |
Day 9 |
Other Supranational |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32662.26 |
Day 9 |
Other Supranational |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23830.09 |
Day 9 |
Other Supranational |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33794.60 |
Day 9 |
Other Supranational |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
19164.72 |
Day 9 |
Other Supranational |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18228.38 |
Day 9 |
Other Supranational |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31218.38 |
Day 9 |
Other Supranational |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10758.72 |
Day 9 |
Other Supranational |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38544.28 |
Day 9 |
Other Supranational |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18445.46 |
Day 9 |
Other Supranational |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13931.26 |
Day 9 |
Other Supranational |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37123.94 |
Day 9 |
Other Supranational |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34111.33 |
Day 9 |
Other Supranational |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11631.15 |
Day 9 |
Other Supranational |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29015.48 |
Day 9 |
Other Supranational |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17014.74 |
Day 9 |
Other Supranational |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
12994.54 |
Day 9 |
Other Supranational |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32537.62 |
Day 9 |
Other Supranational |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3503.96 |
Day 9 |
Other Supranational |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42942.11 |
Day 9 |
Other Supranational |
A-5 |
Uninsured |