| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25678.40 |
Day 1 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37918.22 |
Day 1 |
Non-Regulated Fund |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13440.24 |
Day 1 |
Non-Regulated Fund |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20757.22 |
Day 1 |
Non-Regulated Fund |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5973.57 |
Day 1 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20065.02 |
Day 1 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33078.02 |
Day 1 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24774.90 |
Day 1 |
Non-Regulated Fund |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25292.74 |
Day 1 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37171.31 |
Day 1 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27166.03 |
Day 1 |
Non-Regulated Fund |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26684.77 |
Day 1 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8205.17 |
Day 2 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41660.98 |
Day 2 |
Non-Regulated Fund |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3449.46 |
Day 2 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39384.99 |
Day 2 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30773.20 |
Day 2 |
Non-Regulated Fund |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31772.05 |
Day 2 |
Non-Regulated Fund |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7701.91 |
Day 2 |
Non-Regulated Fund |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28881.47 |
Day 2 |
Non-Regulated Fund |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27644.75 |
Day 2 |
Non-Regulated Fund |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36347.87 |
Day 2 |
Non-Regulated Fund |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18376.50 |
Day 2 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6305.68 |
Day 2 |
Non-Regulated Fund |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4096.23 |
Day 2 |
Non-Regulated Fund |
L-8 |
Other |