| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3418.05 |
Day 14 |
Investment Company or Advisor |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29444.75 |
Day 14 |
Investment Company or Advisor |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23851.73 |
Day 14 |
Investment Company or Advisor |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17741.09 |
Day 14 |
Investment Company or Advisor |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14498.37 |
Day 14 |
Investment Company or Advisor |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23122.75 |
Day 14 |
Investment Company or Advisor |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12492.84 |
Day 14 |
Investment Company or Advisor |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24279.71 |
Day 14 |
Investment Company or Advisor |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11685.19 |
Day 14 |
Investment Company or Advisor |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29502.04 |
Day 14 |
Investment Company or Advisor |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10448.14 |
Day 14 |
Investment Company or Advisor |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14831.42 |
Day 14 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1850.27 |
Day 14 |
Investment Company or Advisor |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15843.96 |
Day 14 |
Investment Company or Advisor |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20860.90 |
Day 14 |
Investment Company or Advisor |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30309.62 |
Day 14 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2823.80 |
Day 14 |
Investment Company or Advisor |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11602.08 |
Day 14 |
Investment Company or Advisor |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39851.05 |
Day 14 |
Investment Company or Advisor |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40982.67 |
Day 14 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8440.33 |
Day 15 |
Investment Company or Advisor |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32924.77 |
Day 15 |
Investment Company or Advisor |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35701.40 |
Day 15 |
Investment Company or Advisor |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23464.08 |
Day 15 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10790.53 |
Day 15 |
Investment Company or Advisor |
E-9 |
Uninsured |