| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33657.95 |
Day 23 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6577.52 |
Day 23 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6807.28 |
Day 23 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1845.07 |
Day 23 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31382.29 |
Day 23 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41442.69 |
Day 23 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27086.49 |
Day 23 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34129.95 |
Day 23 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5094.42 |
Day 23 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22037.71 |
Day 23 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23416.98 |
Day 23 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26942.52 |
Day 23 |
Non-Regulated Fund |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40559.77 |
Day 23 |
Non-Regulated Fund |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23031.77 |
Day 24 |
Non-Regulated Fund |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32478.41 |
Day 24 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26050.15 |
Day 24 |
Non-Regulated Fund |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33006.92 |
Day 24 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37039.05 |
Day 24 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14651.39 |
Day 24 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42359.78 |
Day 24 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35034.09 |
Day 24 |
Non-Regulated Fund |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1693.45 |
Day 24 |
Non-Regulated Fund |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14735.45 |
Day 24 |
Non-Regulated Fund |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31501.42 |
Day 24 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9820.81 |
Day 24 |
Non-Regulated Fund |
L-8 |
Other |