| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1796.18 |
Day 2 |
Non-Regulated Fund |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12855.58 |
Day 2 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10855.88 |
Day 2 |
Non-Regulated Fund |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6596.11 |
Day 2 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13502.08 |
Day 2 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1268.87 |
Day 2 |
Non-Regulated Fund |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15387.96 |
Day 2 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40283.84 |
Day 2 |
Non-Regulated Fund |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4540.46 |
Day 2 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36228.48 |
Day 2 |
Non-Regulated Fund |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30282.56 |
Day 2 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28306.78 |
Day 2 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19314.96 |
Day 2 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15924.63 |
Day 2 |
Non-Regulated Fund |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23933.43 |
Day 2 |
Non-Regulated Fund |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17093.24 |
Day 2 |
Non-Regulated Fund |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35857.85 |
Day 2 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2171.30 |
Day 2 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27841.29 |
Day 3 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15229.48 |
Day 3 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15488.74 |
Day 3 |
Non-Regulated Fund |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32444.42 |
Day 3 |
Non-Regulated Fund |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27118.69 |
Day 3 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
227.15 |
Day 3 |
Non-Regulated Fund |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21456.40 |
Day 3 |
Non-Regulated Fund |
IG-8 |
Uninsured |