| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9737.94 |
Day 18 |
Non-Regulated Fund |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23825.64 |
Day 19 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5639.64 |
Day 19 |
Non-Regulated Fund |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11855.15 |
Day 19 |
Non-Regulated Fund |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42714.10 |
Day 19 |
Non-Regulated Fund |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8570.88 |
Day 19 |
Non-Regulated Fund |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40753.96 |
Day 19 |
Non-Regulated Fund |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37464.01 |
Day 19 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36653.32 |
Day 19 |
Non-Regulated Fund |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43176.16 |
Day 19 |
Non-Regulated Fund |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19908.48 |
Day 19 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13026.29 |
Day 19 |
Non-Regulated Fund |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31612.85 |
Day 19 |
Non-Regulated Fund |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31660.82 |
Day 19 |
Non-Regulated Fund |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13657.54 |
Day 19 |
Non-Regulated Fund |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33151.20 |
Day 19 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39242.07 |
Day 19 |
Non-Regulated Fund |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1053.89 |
Day 19 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28392.48 |
Day 19 |
Non-Regulated Fund |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43726.02 |
Day 19 |
Non-Regulated Fund |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34379.95 |
Day 19 |
Non-Regulated Fund |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11757.68 |
Day 19 |
Non-Regulated Fund |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26755.36 |
Day 19 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14237.80 |
Day 19 |
Non-Regulated Fund |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8069.59 |
Day 19 |
Non-Regulated Fund |
A-2 |
Other |