| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21553.62 |
Day 4 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29896.55 |
Day 4 |
Non-Regulated Fund |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26892.29 |
Day 4 |
Non-Regulated Fund |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41328.91 |
Day 4 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9230.77 |
Day 4 |
Non-Regulated Fund |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22922.18 |
Day 4 |
Non-Regulated Fund |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21520.08 |
Day 4 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13025.21 |
Day 5 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13217.45 |
Day 5 |
Non-Regulated Fund |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23462.17 |
Day 5 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
480.58 |
Day 5 |
Non-Regulated Fund |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21164.16 |
Day 5 |
Non-Regulated Fund |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42699.96 |
Day 5 |
Non-Regulated Fund |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43723.93 |
Day 5 |
Non-Regulated Fund |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40402.55 |
Day 5 |
Non-Regulated Fund |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3426.52 |
Day 5 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8858.41 |
Day 5 |
Non-Regulated Fund |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2585.14 |
Day 5 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7194.41 |
Day 5 |
Non-Regulated Fund |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16834.71 |
Day 5 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25692.53 |
Day 5 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41522.95 |
Day 5 |
Non-Regulated Fund |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26895.41 |
Day 5 |
Non-Regulated Fund |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8067.39 |
Day 5 |
Non-Regulated Fund |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25140.92 |
Day 5 |
Non-Regulated Fund |
LC-1 |
FDIC |