| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16092.95 |
Day 20 |
Other Supranational |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26964.73 |
Day 20 |
Other Supranational |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
34608.20 |
Day 20 |
Other Supranational |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18535.12 |
Day 20 |
Other Supranational |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35812.16 |
Day 20 |
Other Supranational |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10564.56 |
Day 20 |
Other Supranational |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1007.74 |
Day 20 |
Other Supranational |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10055.75 |
Day 20 |
Other Supranational |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7760.46 |
Day 20 |
Other Supranational |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18595.77 |
Day 20 |
Other Supranational |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23761.76 |
Day 20 |
Other Supranational |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27724.11 |
Day 20 |
Other Supranational |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5567.38 |
Day 20 |
Other Supranational |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16448.06 |
Day 20 |
Other Supranational |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2341.02 |
Day 20 |
Other Supranational |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20822.47 |
Day 20 |
Other Supranational |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23668.82 |
Day 20 |
Other Supranational |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37825.32 |
Day 20 |
Other Supranational |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24464.61 |
Day 20 |
Other Supranational |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2170.30 |
Day 20 |
Other Supranational |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14225.01 |
Day 20 |
Other Supranational |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13088.33 |
Day 20 |
Other Supranational |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17835.19 |
Day 20 |
Other Supranational |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
3820.15 |
Day 20 |
Other Supranational |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4507.49 |
Day 20 |
Other Supranational |
S-5 |
Other |