| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1054.93 |
Day 30 |
Non-Regulated Fund |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7514.61 |
Day 30 |
Non-Regulated Fund |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15166.37 |
Day 30 |
Non-Regulated Fund |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15819.17 |
Day 30 |
Non-Regulated Fund |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41540.95 |
Day 30 |
Non-Regulated Fund |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26431.04 |
Day 4 |
Broker-Dealer |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4114.43 |
Day 4 |
Broker-Dealer |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32973.39 |
Day 4 |
Broker-Dealer |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12192.81 |
Day 4 |
Broker-Dealer |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9453.79 |
Day 4 |
Broker-Dealer |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7088.19 |
Day 4 |
Broker-Dealer |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40131.64 |
Day 4 |
Broker-Dealer |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17481.66 |
Day 4 |
Broker-Dealer |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26525.04 |
Day 4 |
Broker-Dealer |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38897.19 |
Day 4 |
Broker-Dealer |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20053.01 |
Day 4 |
Broker-Dealer |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4031.84 |
Day 4 |
Broker-Dealer |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21654.74 |
Day 5 |
Broker-Dealer |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24692.21 |
Day 5 |
Broker-Dealer |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16058.09 |
Day 5 |
Broker-Dealer |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37609.01 |
Day 5 |
Broker-Dealer |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4471.25 |
Day 5 |
Broker-Dealer |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2821.42 |
Day 5 |
Broker-Dealer |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16215.07 |
Day 5 |
Broker-Dealer |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13958.16 |
Day 5 |
Broker-Dealer |
CB-2-Q |
Other |