| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29177.52 |
Day 30 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4994.13 |
Day 30 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39133.63 |
Day 30 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27858.24 |
Day 30 |
Non-Regulated Fund |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34746.69 |
Day 30 |
Non-Regulated Fund |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3457.03 |
Day 30 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37110.71 |
Day 30 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
682.01 |
Day 30 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39127.27 |
Day 30 |
Non-Regulated Fund |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30434.29 |
Day 30 |
Non-Regulated Fund |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21015.28 |
Day 30 |
Non-Regulated Fund |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31953.16 |
Day 30 |
Non-Regulated Fund |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37584.33 |
Day 30 |
Non-Regulated Fund |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10214.98 |
Day 30 |
Non-Regulated Fund |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37216.65 |
Day 30 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25753.34 |
Day 30 |
Non-Regulated Fund |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40150.84 |
Day 30 |
Non-Regulated Fund |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34307.01 |
Day 3 |
Broker-Dealer |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12239.67 |
Day 3 |
Broker-Dealer |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2148.43 |
Day 3 |
Broker-Dealer |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37786.94 |
Day 3 |
Broker-Dealer |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3872.33 |
Day 3 |
Broker-Dealer |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12255.18 |
Day 3 |
Broker-Dealer |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31462.28 |
Day 4 |
Broker-Dealer |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2684.32 |
Day 4 |
Broker-Dealer |
E-3 |
Uninsured |