| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24253.59 |
Day 5 |
Non-Regulated Fund |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3856.67 |
Day 5 |
Non-Regulated Fund |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19775.19 |
Day 5 |
Non-Regulated Fund |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2642.33 |
Day 5 |
Non-Regulated Fund |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39654.16 |
Day 5 |
Non-Regulated Fund |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20169.34 |
Day 6 |
Non-Regulated Fund |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19864.01 |
Day 6 |
Non-Regulated Fund |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21921.32 |
Day 6 |
Non-Regulated Fund |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26245.12 |
Day 6 |
Non-Regulated Fund |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10784.34 |
Day 6 |
Non-Regulated Fund |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16264.28 |
Day 6 |
Non-Regulated Fund |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40265.66 |
Day 6 |
Non-Regulated Fund |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28115.80 |
Day 6 |
Non-Regulated Fund |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5263.82 |
Day 6 |
Non-Regulated Fund |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20159.56 |
Day 6 |
Non-Regulated Fund |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36278.30 |
Day 6 |
Non-Regulated Fund |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39941.50 |
Day 6 |
Non-Regulated Fund |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39460.44 |
Day 7 |
Non-Regulated Fund |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32463.72 |
Day 7 |
Non-Regulated Fund |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42914.85 |
Day 7 |
Non-Regulated Fund |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13726.40 |
Day 7 |
Non-Regulated Fund |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32255.12 |
Day 7 |
Non-Regulated Fund |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41060.49 |
Day 7 |
Non-Regulated Fund |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21001.23 |
Day 7 |
Non-Regulated Fund |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26969.00 |
Day 7 |
Non-Regulated Fund |
CB-2-Q |
FDIC |