| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10051.18 |
Day 12 |
Non-Regulated Fund |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28615.05 |
Day 12 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9814.19 |
Day 12 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9195.98 |
Day 12 |
Non-Regulated Fund |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28876.41 |
Day 12 |
Non-Regulated Fund |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17818.77 |
Day 12 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37627.64 |
Day 12 |
Non-Regulated Fund |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30958.47 |
Day 12 |
Non-Regulated Fund |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28129.97 |
Day 12 |
Non-Regulated Fund |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38649.04 |
Day 12 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3536.17 |
Day 12 |
Non-Regulated Fund |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9407.70 |
Day 12 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39066.76 |
Day 12 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37944.43 |
Day 12 |
Non-Regulated Fund |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24614.54 |
Day 12 |
Non-Regulated Fund |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
847.94 |
Day 12 |
Non-Regulated Fund |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36272.19 |
Day 12 |
Non-Regulated Fund |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5510.00 |
Day 12 |
Non-Regulated Fund |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3314.46 |
Day 12 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19813.51 |
Day 12 |
Non-Regulated Fund |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3293.45 |
Day 12 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24020.38 |
Day 12 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1100.09 |
Day 12 |
Non-Regulated Fund |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28383.17 |
Day 12 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7039.85 |
Day 12 |
Non-Regulated Fund |
S-2 |
Other |