| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25191.06 |
Day 1 |
Investment Company or Advisor |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1484.64 |
Day 1 |
Investment Company or Advisor |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26053.00 |
Day 1 |
Investment Company or Advisor |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5132.46 |
Day 1 |
Investment Company or Advisor |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7773.08 |
Day 1 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26540.82 |
Day 2 |
Investment Company or Advisor |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1476.07 |
Day 2 |
Investment Company or Advisor |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38908.17 |
Day 2 |
Investment Company or Advisor |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20132.64 |
Day 2 |
Investment Company or Advisor |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32650.74 |
Day 2 |
Investment Company or Advisor |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5276.91 |
Day 2 |
Investment Company or Advisor |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20998.89 |
Day 2 |
Investment Company or Advisor |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26053.87 |
Day 2 |
Investment Company or Advisor |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28421.55 |
Day 2 |
Investment Company or Advisor |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21187.75 |
Day 2 |
Investment Company or Advisor |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
870.91 |
Day 2 |
Investment Company or Advisor |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42174.47 |
Day 2 |
Investment Company or Advisor |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6369.51 |
Day 2 |
Investment Company or Advisor |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18079.99 |
Day 2 |
Investment Company or Advisor |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23035.67 |
Day 2 |
Investment Company or Advisor |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26811.74 |
Day 2 |
Investment Company or Advisor |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41112.81 |
Day 2 |
Investment Company or Advisor |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15940.93 |
Day 2 |
Investment Company or Advisor |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
669.41 |
Day 2 |
Investment Company or Advisor |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2153.28 |
Day 2 |
Investment Company or Advisor |
N-6 |
FDIC |