| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37033.31 |
Day 11 |
Broker-Dealer |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8983.66 |
Day 11 |
Broker-Dealer |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15814.05 |
Day 11 |
Broker-Dealer |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28996.00 |
Day 11 |
Broker-Dealer |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16371.65 |
Day 11 |
Broker-Dealer |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31623.48 |
Day 11 |
Broker-Dealer |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11026.24 |
Day 11 |
Broker-Dealer |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43310.73 |
Day 11 |
Broker-Dealer |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28393.74 |
Day 11 |
Broker-Dealer |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18883.28 |
Day 11 |
Broker-Dealer |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17783.36 |
Day 11 |
Broker-Dealer |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41224.00 |
Day 11 |
Broker-Dealer |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40646.17 |
Day 11 |
Broker-Dealer |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2996.01 |
Day 11 |
Broker-Dealer |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23564.22 |
Day 11 |
Broker-Dealer |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26982.52 |
Day 11 |
Broker-Dealer |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37840.46 |
Day 11 |
Broker-Dealer |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
786.63 |
Day 11 |
Broker-Dealer |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30999.04 |
Day 11 |
Broker-Dealer |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4513.58 |
Day 12 |
Broker-Dealer |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30173.80 |
Day 12 |
Broker-Dealer |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3466.63 |
Day 12 |
Broker-Dealer |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2810.62 |
Day 12 |
Broker-Dealer |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29427.22 |
Day 12 |
Broker-Dealer |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22914.45 |
Day 12 |
Broker-Dealer |
E-9 |
Other |