| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14012.47 |
Day 16 |
Non-Regulated Fund |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8653.94 |
Day 16 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16782.32 |
Day 16 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11724.54 |
Day 16 |
Non-Regulated Fund |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33557.98 |
Day 16 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18905.75 |
Day 16 |
Non-Regulated Fund |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1845.85 |
Day 16 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3218.51 |
Day 16 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16341.26 |
Day 16 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32470.77 |
Day 16 |
Non-Regulated Fund |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3071.48 |
Day 16 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20633.71 |
Day 16 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17398.54 |
Day 16 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17620.65 |
Day 16 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6885.87 |
Day 16 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23899.09 |
Day 16 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3249.69 |
Day 17 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39308.81 |
Day 17 |
Non-Regulated Fund |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17825.14 |
Day 17 |
Non-Regulated Fund |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36988.32 |
Day 17 |
Non-Regulated Fund |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29280.50 |
Day 17 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7021.58 |
Day 17 |
Non-Regulated Fund |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35976.23 |
Day 17 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27231.23 |
Day 17 |
Non-Regulated Fund |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39045.69 |
Day 17 |
Non-Regulated Fund |
L-2 |
Uninsured |