| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26435.92 |
Day 10 |
Investment Company or Advisor |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27818.57 |
Day 10 |
Investment Company or Advisor |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25714.51 |
Day 10 |
Investment Company or Advisor |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39697.19 |
Day 10 |
Investment Company or Advisor |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35335.74 |
Day 10 |
Investment Company or Advisor |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9572.53 |
Day 10 |
Investment Company or Advisor |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5818.07 |
Day 10 |
Investment Company or Advisor |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26424.63 |
Day 10 |
Investment Company or Advisor |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8881.82 |
Day 10 |
Investment Company or Advisor |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24544.46 |
Day 10 |
Investment Company or Advisor |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27821.17 |
Day 10 |
Investment Company or Advisor |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25228.71 |
Day 10 |
Investment Company or Advisor |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8775.47 |
Day 10 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20814.64 |
Day 10 |
Investment Company or Advisor |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22093.41 |
Day 10 |
Investment Company or Advisor |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32091.21 |
Day 10 |
Investment Company or Advisor |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32857.66 |
Day 11 |
Investment Company or Advisor |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17457.80 |
Day 11 |
Investment Company or Advisor |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17642.30 |
Day 11 |
Investment Company or Advisor |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39562.27 |
Day 11 |
Investment Company or Advisor |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
871.78 |
Day 11 |
Investment Company or Advisor |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14377.52 |
Day 11 |
Investment Company or Advisor |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23953.31 |
Day 11 |
Investment Company or Advisor |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1773.97 |
Day 11 |
Investment Company or Advisor |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40297.40 |
Day 11 |
Investment Company or Advisor |
IG-8 |
Other |