| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23600.10 |
Day 15 |
Non-Regulated Fund |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25414.68 |
Day 15 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14444.72 |
Day 16 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7956.78 |
Day 16 |
Non-Regulated Fund |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26482.38 |
Day 16 |
Non-Regulated Fund |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
489.06 |
Day 16 |
Non-Regulated Fund |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23694.98 |
Day 16 |
Non-Regulated Fund |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37800.03 |
Day 16 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7846.14 |
Day 16 |
Non-Regulated Fund |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15304.38 |
Day 16 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20322.17 |
Day 16 |
Non-Regulated Fund |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14414.91 |
Day 16 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3947.28 |
Day 16 |
Non-Regulated Fund |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10912.11 |
Day 16 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39100.56 |
Day 16 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26362.04 |
Day 16 |
Non-Regulated Fund |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43376.50 |
Day 16 |
Non-Regulated Fund |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21522.14 |
Day 16 |
Non-Regulated Fund |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43990.38 |
Day 16 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27590.71 |
Day 16 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5878.23 |
Day 16 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15494.85 |
Day 16 |
Non-Regulated Fund |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39347.93 |
Day 16 |
Non-Regulated Fund |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10889.28 |
Day 16 |
Non-Regulated Fund |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42339.11 |
Day 16 |
Non-Regulated Fund |
S-8 |
Other |