| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2538.24 |
Day 3 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34707.99 |
Day 3 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38823.89 |
Day 3 |
Non-Regulated Fund |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31229.03 |
Day 3 |
Non-Regulated Fund |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24314.39 |
Day 3 |
Non-Regulated Fund |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19661.21 |
Day 3 |
Non-Regulated Fund |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30439.19 |
Day 3 |
Non-Regulated Fund |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32135.31 |
Day 3 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5941.49 |
Day 3 |
Non-Regulated Fund |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35716.37 |
Day 3 |
Non-Regulated Fund |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10902.14 |
Day 3 |
Non-Regulated Fund |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17294.03 |
Day 3 |
Non-Regulated Fund |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40060.53 |
Day 3 |
Non-Regulated Fund |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14361.20 |
Day 3 |
Non-Regulated Fund |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31315.78 |
Day 3 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35889.66 |
Day 3 |
Non-Regulated Fund |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3844.15 |
Day 3 |
Non-Regulated Fund |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14063.74 |
Day 3 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8984.09 |
Day 3 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22820.57 |
Day 3 |
Non-Regulated Fund |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16093.51 |
Day 3 |
Non-Regulated Fund |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34539.06 |
Day 3 |
Non-Regulated Fund |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32834.52 |
Day 3 |
Non-Regulated Fund |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27713.73 |
Day 3 |
Non-Regulated Fund |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2264.53 |
Day 3 |
Non-Regulated Fund |
IG-2 |
Uninsured |