| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29053.12 |
Day 20 |
Non-Regulated Fund |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13370.60 |
Day 20 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30263.69 |
Day 20 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15274.43 |
Day 20 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15212.25 |
Day 20 |
Non-Regulated Fund |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38910.10 |
Day 20 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20524.92 |
Day 20 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15502.82 |
Day 20 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1455.39 |
Day 20 |
Non-Regulated Fund |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19893.82 |
Day 20 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21708.94 |
Day 20 |
Non-Regulated Fund |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32233.89 |
Day 20 |
Non-Regulated Fund |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40590.34 |
Day 21 |
Non-Regulated Fund |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20556.32 |
Day 21 |
Non-Regulated Fund |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27049.28 |
Day 21 |
Non-Regulated Fund |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10946.05 |
Day 21 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1986.45 |
Day 21 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32146.20 |
Day 21 |
Non-Regulated Fund |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8238.00 |
Day 21 |
Non-Regulated Fund |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20996.29 |
Day 21 |
Non-Regulated Fund |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28398.03 |
Day 21 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9743.59 |
Day 21 |
Non-Regulated Fund |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5876.53 |
Day 21 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14503.23 |
Day 21 |
Non-Regulated Fund |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16304.72 |
Day 21 |
Non-Regulated Fund |
L-4 |
Uninsured |