| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21414.22 |
Day 2 |
Investment Company or Advisor |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12516.69 |
Day 2 |
Investment Company or Advisor |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
268.66 |
Day 2 |
Investment Company or Advisor |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42596.48 |
Day 2 |
Investment Company or Advisor |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8152.39 |
Day 2 |
Investment Company or Advisor |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14868.56 |
Day 2 |
Investment Company or Advisor |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6294.05 |
Day 2 |
Investment Company or Advisor |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27249.76 |
Day 2 |
Investment Company or Advisor |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26360.55 |
Day 2 |
Investment Company or Advisor |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4519.91 |
Day 2 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6017.18 |
Day 2 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42253.10 |
Day 3 |
Investment Company or Advisor |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21318.51 |
Day 3 |
Investment Company or Advisor |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37295.00 |
Day 3 |
Investment Company or Advisor |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19511.32 |
Day 3 |
Investment Company or Advisor |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36959.83 |
Day 3 |
Investment Company or Advisor |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8548.52 |
Day 3 |
Investment Company or Advisor |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31359.36 |
Day 3 |
Investment Company or Advisor |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42117.55 |
Day 3 |
Investment Company or Advisor |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32891.55 |
Day 3 |
Investment Company or Advisor |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36057.38 |
Day 3 |
Investment Company or Advisor |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6901.87 |
Day 3 |
Investment Company or Advisor |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7449.58 |
Day 3 |
Investment Company or Advisor |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4400.78 |
Day 3 |
Investment Company or Advisor |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37693.36 |
Day 3 |
Investment Company or Advisor |
L-9 |
Other |