| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33543.07 |
Day 2 |
Other Supranational |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20518.18 |
Day 2 |
Other Supranational |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25736.88 |
Day 2 |
Other Supranational |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24046.27 |
Day 2 |
Other Supranational |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4368.44 |
Day 2 |
Other Supranational |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7767.30 |
Day 2 |
Other Supranational |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18605.49 |
Day 2 |
Other Supranational |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2905.77 |
Day 2 |
Other Supranational |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38499.68 |
Day 2 |
Other Supranational |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36745.07 |
Day 2 |
Other Supranational |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
9707.41 |
Day 2 |
Other Supranational |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
22863.55 |
Day 2 |
Other Supranational |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14587.86 |
Day 2 |
Other Supranational |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
29199.07 |
Day 2 |
Other Supranational |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
13332.05 |
Day 2 |
Other Supranational |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32699.67 |
Day 2 |
Other Supranational |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36116.50 |
Day 2 |
Other Supranational |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11371.12 |
Day 2 |
Other Supranational |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
21084.94 |
Day 2 |
Other Supranational |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
23432.27 |
Day 2 |
Other Supranational |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31620.42 |
Day 2 |
Other Supranational |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26501.39 |
Day 2 |
Other Supranational |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10605.81 |
Day 2 |
Other Supranational |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16647.43 |
Day 2 |
Other Supranational |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25295.47 |
Day 3 |
Other Supranational |
E-1-Q |
Uninsured |