| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10214.74 |
Day 13 |
Investment Company or Advisor |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35659.48 |
Day 13 |
Investment Company or Advisor |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42699.68 |
Day 13 |
Investment Company or Advisor |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38165.35 |
Day 13 |
Investment Company or Advisor |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43400.88 |
Day 13 |
Investment Company or Advisor |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34867.77 |
Day 13 |
Investment Company or Advisor |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27964.42 |
Day 13 |
Investment Company or Advisor |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40710.03 |
Day 13 |
Investment Company or Advisor |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40621.83 |
Day 13 |
Investment Company or Advisor |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43515.57 |
Day 13 |
Investment Company or Advisor |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31496.53 |
Day 13 |
Investment Company or Advisor |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37412.57 |
Day 13 |
Investment Company or Advisor |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19410.27 |
Day 13 |
Investment Company or Advisor |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11210.88 |
Day 13 |
Investment Company or Advisor |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28730.44 |
Day 13 |
Investment Company or Advisor |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3895.40 |
Day 13 |
Investment Company or Advisor |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16205.04 |
Day 14 |
Investment Company or Advisor |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38377.69 |
Day 14 |
Investment Company or Advisor |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28392.62 |
Day 14 |
Investment Company or Advisor |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30907.40 |
Day 14 |
Investment Company or Advisor |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37871.42 |
Day 14 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31672.43 |
Day 14 |
Investment Company or Advisor |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11494.61 |
Day 14 |
Investment Company or Advisor |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2520.30 |
Day 14 |
Investment Company or Advisor |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14307.38 |
Day 14 |
Investment Company or Advisor |
L-10 |
Uninsured |