| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10689.57 |
Day 24 |
Non-Regulated Fund |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16097.71 |
Day 24 |
Non-Regulated Fund |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32161.40 |
Day 24 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33837.32 |
Day 24 |
Non-Regulated Fund |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43142.73 |
Day 24 |
Non-Regulated Fund |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11855.78 |
Day 24 |
Non-Regulated Fund |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39943.08 |
Day 24 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30483.99 |
Day 24 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37411.13 |
Day 24 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33360.35 |
Day 24 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36818.72 |
Day 24 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35358.12 |
Day 24 |
Non-Regulated Fund |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38966.28 |
Day 24 |
Non-Regulated Fund |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37428.21 |
Day 24 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40723.17 |
Day 24 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20287.11 |
Day 24 |
Non-Regulated Fund |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21809.99 |
Day 24 |
Non-Regulated Fund |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32996.42 |
Day 24 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9483.76 |
Day 24 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4943.22 |
Day 24 |
Non-Regulated Fund |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32866.95 |
Day 25 |
Non-Regulated Fund |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12730.12 |
Day 25 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19122.20 |
Day 25 |
Non-Regulated Fund |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25326.52 |
Day 25 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30088.72 |
Day 25 |
Non-Regulated Fund |
E-9 |
FDIC |