| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12338.77 |
Day 8 |
Non-Regulated Fund |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8274.70 |
Day 8 |
Non-Regulated Fund |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5881.83 |
Day 8 |
Non-Regulated Fund |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43618.68 |
Day 8 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13284.29 |
Day 8 |
Non-Regulated Fund |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21208.97 |
Day 8 |
Non-Regulated Fund |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12101.25 |
Day 8 |
Non-Regulated Fund |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2517.86 |
Day 8 |
Non-Regulated Fund |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16621.08 |
Day 8 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41060.54 |
Day 8 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18508.00 |
Day 8 |
Non-Regulated Fund |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11878.52 |
Day 8 |
Non-Regulated Fund |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34300.96 |
Day 8 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41135.82 |
Day 8 |
Non-Regulated Fund |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8992.98 |
Day 8 |
Non-Regulated Fund |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7474.94 |
Day 8 |
Non-Regulated Fund |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34439.41 |
Day 8 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1712.54 |
Day 8 |
Non-Regulated Fund |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15271.92 |
Day 9 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19552.91 |
Day 9 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23691.44 |
Day 9 |
Non-Regulated Fund |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32259.41 |
Day 9 |
Non-Regulated Fund |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
888.19 |
Day 9 |
Non-Regulated Fund |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31248.05 |
Day 9 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37565.86 |
Day 9 |
Non-Regulated Fund |
G-4 |
Other |