| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35771.86 |
Day 10 |
Non-Regulated Fund |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
296.24 |
Day 10 |
Non-Regulated Fund |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6441.66 |
Day 10 |
Non-Regulated Fund |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35246.41 |
Day 10 |
Non-Regulated Fund |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22964.11 |
Day 10 |
Non-Regulated Fund |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13203.56 |
Day 10 |
Non-Regulated Fund |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32355.29 |
Day 10 |
Non-Regulated Fund |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33233.18 |
Day 10 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30602.28 |
Day 10 |
Non-Regulated Fund |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35581.90 |
Day 10 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35197.80 |
Day 10 |
Non-Regulated Fund |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19002.84 |
Day 10 |
Non-Regulated Fund |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3344.76 |
Day 10 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9478.59 |
Day 10 |
Non-Regulated Fund |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39075.72 |
Day 10 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1443.58 |
Day 10 |
Non-Regulated Fund |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1698.42 |
Day 10 |
Non-Regulated Fund |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41924.20 |
Day 10 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19219.92 |
Day 10 |
Non-Regulated Fund |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41019.44 |
Day 10 |
Non-Regulated Fund |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39279.05 |
Day 10 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30964.41 |
Day 10 |
Non-Regulated Fund |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37619.41 |
Day 10 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27666.13 |
Day 10 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30505.97 |
Day 10 |
Non-Regulated Fund |
E-1 |
Other |