| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25701.62 |
Day 13 |
Non-Regulated Fund |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27226.76 |
Day 13 |
Non-Regulated Fund |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28223.55 |
Day 13 |
Non-Regulated Fund |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40108.11 |
Day 13 |
Non-Regulated Fund |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36316.47 |
Day 13 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39836.61 |
Day 13 |
Non-Regulated Fund |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3663.82 |
Day 13 |
Non-Regulated Fund |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4421.91 |
Day 13 |
Non-Regulated Fund |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26951.59 |
Day 13 |
Non-Regulated Fund |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26499.71 |
Day 13 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42401.39 |
Day 13 |
Non-Regulated Fund |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38498.27 |
Day 13 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11435.74 |
Day 13 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42704.35 |
Day 13 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28690.95 |
Day 13 |
Non-Regulated Fund |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35389.71 |
Day 14 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43934.37 |
Day 14 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6574.01 |
Day 14 |
Non-Regulated Fund |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24338.01 |
Day 14 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33220.19 |
Day 14 |
Non-Regulated Fund |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7945.10 |
Day 14 |
Non-Regulated Fund |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26985.67 |
Day 14 |
Non-Regulated Fund |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25219.69 |
Day 14 |
Non-Regulated Fund |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8100.25 |
Day 14 |
Non-Regulated Fund |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21075.05 |
Day 14 |
Non-Regulated Fund |
IG-5 |
Other |