| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24658.70 |
Day 29 |
Investment Company or Advisor |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6068.50 |
Day 29 |
Investment Company or Advisor |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5169.18 |
Day 30 |
Investment Company or Advisor |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3400.36 |
Day 30 |
Investment Company or Advisor |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35626.27 |
Day 30 |
Investment Company or Advisor |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32159.93 |
Day 30 |
Investment Company or Advisor |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31554.02 |
Day 30 |
Investment Company or Advisor |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39215.05 |
Day 30 |
Investment Company or Advisor |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5399.34 |
Day 30 |
Investment Company or Advisor |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23942.78 |
Day 30 |
Investment Company or Advisor |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8324.43 |
Day 30 |
Investment Company or Advisor |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22763.38 |
Day 30 |
Investment Company or Advisor |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9105.16 |
Day 30 |
Investment Company or Advisor |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6635.81 |
Day 30 |
Investment Company or Advisor |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39722.01 |
Day 1 |
Financial Market Utility |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27482.80 |
Day 1 |
Financial Market Utility |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25718.50 |
Day 1 |
Financial Market Utility |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41295.67 |
Day 1 |
Financial Market Utility |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38618.15 |
Day 1 |
Financial Market Utility |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17050.75 |
Day 1 |
Financial Market Utility |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10005.45 |
Day 1 |
Financial Market Utility |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8003.76 |
Day 1 |
Financial Market Utility |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25924.32 |
Day 1 |
Financial Market Utility |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19642.90 |
Day 1 |
Financial Market Utility |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18491.24 |
Day 1 |
Financial Market Utility |
S-3-Q |
FDIC |