| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5009.40 |
Day 9 |
Non-Regulated Fund |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22945.98 |
Day 9 |
Non-Regulated Fund |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37988.96 |
Day 9 |
Non-Regulated Fund |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9816.18 |
Day 9 |
Non-Regulated Fund |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3924.13 |
Day 9 |
Non-Regulated Fund |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22336.35 |
Day 9 |
Non-Regulated Fund |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22091.15 |
Day 9 |
Non-Regulated Fund |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16123.02 |
Day 9 |
Non-Regulated Fund |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20983.32 |
Day 9 |
Non-Regulated Fund |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19011.62 |
Day 9 |
Non-Regulated Fund |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3170.64 |
Day 9 |
Non-Regulated Fund |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29945.24 |
Day 9 |
Non-Regulated Fund |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14658.56 |
Day 9 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40975.56 |
Day 9 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15025.12 |
Day 9 |
Non-Regulated Fund |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4132.37 |
Day 9 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8749.04 |
Day 9 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1718.59 |
Day 9 |
Non-Regulated Fund |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11960.84 |
Day 9 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29409.69 |
Day 9 |
Non-Regulated Fund |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38980.95 |
Day 9 |
Non-Regulated Fund |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18627.03 |
Day 10 |
Non-Regulated Fund |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23505.31 |
Day 10 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39794.10 |
Day 10 |
Non-Regulated Fund |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15649.23 |
Day 10 |
Non-Regulated Fund |
E-4 |
FDIC |