| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42339.13 |
Day 10 |
Non-Regulated Fund |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20841.79 |
Day 10 |
Non-Regulated Fund |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38835.79 |
Day 10 |
Non-Regulated Fund |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
478.17 |
Day 10 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28765.65 |
Day 10 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7933.74 |
Day 10 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42029.81 |
Day 10 |
Non-Regulated Fund |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8792.20 |
Day 10 |
Non-Regulated Fund |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17818.02 |
Day 11 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
465.01 |
Day 11 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9515.01 |
Day 11 |
Non-Regulated Fund |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31474.33 |
Day 11 |
Non-Regulated Fund |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25321.46 |
Day 11 |
Non-Regulated Fund |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13023.12 |
Day 11 |
Non-Regulated Fund |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20723.17 |
Day 11 |
Non-Regulated Fund |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40860.85 |
Day 11 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35247.25 |
Day 11 |
Non-Regulated Fund |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22632.82 |
Day 11 |
Non-Regulated Fund |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21058.68 |
Day 11 |
Non-Regulated Fund |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36046.74 |
Day 11 |
Non-Regulated Fund |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38364.41 |
Day 11 |
Non-Regulated Fund |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36101.27 |
Day 11 |
Non-Regulated Fund |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18139.96 |
Day 11 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13896.78 |
Day 11 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24512.61 |
Day 11 |
Non-Regulated Fund |
N-5 |
FDIC |