| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6000.30 |
Day 7 |
Investment Company or Advisor |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34035.94 |
Day 7 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3550.29 |
Day 7 |
Investment Company or Advisor |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18014.92 |
Day 7 |
Investment Company or Advisor |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11780.02 |
Day 7 |
Investment Company or Advisor |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30426.68 |
Day 7 |
Investment Company or Advisor |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29588.84 |
Day 7 |
Investment Company or Advisor |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10316.80 |
Day 7 |
Investment Company or Advisor |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10714.31 |
Day 7 |
Investment Company or Advisor |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43148.05 |
Day 7 |
Investment Company or Advisor |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9173.67 |
Day 7 |
Investment Company or Advisor |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38690.68 |
Day 7 |
Investment Company or Advisor |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7522.97 |
Day 7 |
Investment Company or Advisor |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34538.01 |
Day 7 |
Investment Company or Advisor |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24968.89 |
Day 7 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29504.38 |
Day 7 |
Investment Company or Advisor |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23321.75 |
Day 8 |
Investment Company or Advisor |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14659.59 |
Day 8 |
Investment Company or Advisor |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25047.53 |
Day 8 |
Investment Company or Advisor |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30790.02 |
Day 8 |
Investment Company or Advisor |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34743.20 |
Day 8 |
Investment Company or Advisor |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26828.85 |
Day 8 |
Investment Company or Advisor |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3055.35 |
Day 8 |
Investment Company or Advisor |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3.12 |
Day 8 |
Investment Company or Advisor |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22048.63 |
Day 8 |
Investment Company or Advisor |
IG-8 |
Other |