| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10811.17 |
Day 17 |
Non-Regulated Fund |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43927.23 |
Day 17 |
Non-Regulated Fund |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26818.02 |
Day 17 |
Non-Regulated Fund |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30985.81 |
Day 17 |
Non-Regulated Fund |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
250.35 |
Day 17 |
Non-Regulated Fund |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34160.38 |
Day 17 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36786.39 |
Day 17 |
Non-Regulated Fund |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39645.37 |
Day 17 |
Non-Regulated Fund |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42935.35 |
Day 17 |
Non-Regulated Fund |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37675.49 |
Day 17 |
Non-Regulated Fund |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4796.85 |
Day 17 |
Non-Regulated Fund |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25078.49 |
Day 17 |
Non-Regulated Fund |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41023.56 |
Day 17 |
Non-Regulated Fund |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43396.73 |
Day 17 |
Non-Regulated Fund |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34960.35 |
Day 17 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3684.63 |
Day 17 |
Non-Regulated Fund |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16621.26 |
Day 17 |
Non-Regulated Fund |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10790.31 |
Day 17 |
Non-Regulated Fund |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25750.22 |
Day 17 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32951.20 |
Day 17 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18312.61 |
Day 17 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26862.18 |
Day 18 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19569.01 |
Day 18 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10350.62 |
Day 18 |
Non-Regulated Fund |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24747.84 |
Day 18 |
Non-Regulated Fund |
IG-8 |
FDIC |