| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31484.78 |
Day 28 |
Non-Regulated Fund |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6366.95 |
Day 28 |
Non-Regulated Fund |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18276.78 |
Day 28 |
Non-Regulated Fund |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37168.89 |
Day 28 |
Non-Regulated Fund |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29675.49 |
Day 28 |
Non-Regulated Fund |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3982.62 |
Day 28 |
Non-Regulated Fund |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30449.73 |
Day 29 |
Non-Regulated Fund |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
828.39 |
Day 29 |
Non-Regulated Fund |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8565.37 |
Day 29 |
Non-Regulated Fund |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41419.24 |
Day 29 |
Non-Regulated Fund |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15546.74 |
Day 29 |
Non-Regulated Fund |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42998.60 |
Day 29 |
Non-Regulated Fund |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5531.01 |
Day 29 |
Non-Regulated Fund |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10515.41 |
Day 29 |
Non-Regulated Fund |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22296.59 |
Day 29 |
Non-Regulated Fund |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3588.34 |
Day 29 |
Non-Regulated Fund |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1500.29 |
Day 29 |
Non-Regulated Fund |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30135.90 |
Day 29 |
Non-Regulated Fund |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40572.23 |
Day 30 |
Non-Regulated Fund |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1842.27 |
Day 30 |
Non-Regulated Fund |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37961.71 |
Day 30 |
Non-Regulated Fund |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2244.64 |
Day 30 |
Non-Regulated Fund |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17284.09 |
Day 30 |
Non-Regulated Fund |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40844.15 |
Day 30 |
Non-Regulated Fund |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23310.44 |
Day 30 |
Non-Regulated Fund |
CB-1-Q |
Other |