| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26277.78 |
Day 18 |
Non-Regulated Fund |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16987.76 |
Day 18 |
Non-Regulated Fund |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12519.05 |
Day 18 |
Non-Regulated Fund |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2466.15 |
Day 18 |
Non-Regulated Fund |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39584.70 |
Day 18 |
Non-Regulated Fund |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25921.30 |
Day 18 |
Non-Regulated Fund |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12172.32 |
Day 18 |
Non-Regulated Fund |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42453.70 |
Day 18 |
Non-Regulated Fund |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28103.91 |
Day 18 |
Non-Regulated Fund |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41687.55 |
Day 18 |
Non-Regulated Fund |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34280.12 |
Day 18 |
Non-Regulated Fund |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43612.58 |
Day 19 |
Non-Regulated Fund |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39767.00 |
Day 19 |
Non-Regulated Fund |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33029.54 |
Day 19 |
Non-Regulated Fund |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27664.17 |
Day 19 |
Non-Regulated Fund |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43163.67 |
Day 19 |
Non-Regulated Fund |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39158.96 |
Day 19 |
Non-Regulated Fund |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24036.96 |
Day 19 |
Non-Regulated Fund |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33081.53 |
Day 19 |
Non-Regulated Fund |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13538.93 |
Day 19 |
Non-Regulated Fund |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13230.07 |
Day 19 |
Non-Regulated Fund |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28643.54 |
Day 19 |
Non-Regulated Fund |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27074.66 |
Day 19 |
Non-Regulated Fund |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13068.01 |
Day 20 |
Non-Regulated Fund |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42670.86 |
Day 20 |
Non-Regulated Fund |
A-1-Q |
Uninsured |