| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5312.96 |
Day 1 |
Investment Company or Advisor |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5078.68 |
Day 1 |
Investment Company or Advisor |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16761.35 |
Day 1 |
Investment Company or Advisor |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25692.71 |
Day 1 |
Investment Company or Advisor |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31822.72 |
Day 1 |
Investment Company or Advisor |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25428.54 |
Day 1 |
Investment Company or Advisor |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44121.99 |
Day 1 |
Investment Company or Advisor |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30640.53 |
Day 1 |
Investment Company or Advisor |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18328.67 |
Day 1 |
Investment Company or Advisor |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31113.59 |
Day 1 |
Investment Company or Advisor |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33717.59 |
Day 1 |
Investment Company or Advisor |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8565.44 |
Day 1 |
Investment Company or Advisor |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26358.55 |
Day 1 |
Investment Company or Advisor |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7598.03 |
Day 1 |
Investment Company or Advisor |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3648.73 |
Day 1 |
Investment Company or Advisor |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37448.49 |
Day 1 |
Investment Company or Advisor |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26085.09 |
Day 1 |
Investment Company or Advisor |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1268.83 |
Day 1 |
Investment Company or Advisor |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39419.54 |
Day 1 |
Investment Company or Advisor |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41246.73 |
Day 1 |
Investment Company or Advisor |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39368.66 |
Day 1 |
Investment Company or Advisor |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22346.76 |
Day 1 |
Investment Company or Advisor |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22963.49 |
Day 1 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8616.82 |
Day 1 |
Investment Company or Advisor |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34669.52 |
Day 1 |
Investment Company or Advisor |
A-5 |
FDIC |