| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19298.42 |
Day 15 |
Non-Regulated Fund |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30968.10 |
Day 15 |
Non-Regulated Fund |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21909.97 |
Day 15 |
Non-Regulated Fund |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19258.79 |
Day 15 |
Non-Regulated Fund |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4367.77 |
Day 15 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16417.87 |
Day 15 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5809.11 |
Day 15 |
Non-Regulated Fund |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10766.53 |
Day 15 |
Non-Regulated Fund |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31869.66 |
Day 15 |
Non-Regulated Fund |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22301.50 |
Day 15 |
Non-Regulated Fund |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33912.09 |
Day 15 |
Non-Regulated Fund |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1239.97 |
Day 15 |
Non-Regulated Fund |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17933.89 |
Day 15 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27792.67 |
Day 15 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7210.60 |
Day 15 |
Non-Regulated Fund |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9729.71 |
Day 15 |
Non-Regulated Fund |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33182.68 |
Day 15 |
Non-Regulated Fund |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13839.78 |
Day 15 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8770.23 |
Day 15 |
Non-Regulated Fund |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13779.40 |
Day 15 |
Non-Regulated Fund |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34908.53 |
Day 15 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37839.33 |
Day 15 |
Non-Regulated Fund |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3174.19 |
Day 15 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16173.30 |
Day 15 |
Non-Regulated Fund |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40991.00 |
Day 15 |
Non-Regulated Fund |
G-1 |
FDIC |