| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42025.40 |
Day 15 |
Investment Company or Advisor |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36698.05 |
Day 15 |
Investment Company or Advisor |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30623.86 |
Day 15 |
Investment Company or Advisor |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14565.54 |
Day 15 |
Investment Company or Advisor |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1124.81 |
Day 15 |
Investment Company or Advisor |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43536.99 |
Day 15 |
Investment Company or Advisor |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29269.00 |
Day 15 |
Investment Company or Advisor |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18238.00 |
Day 15 |
Investment Company or Advisor |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21014.16 |
Day 16 |
Investment Company or Advisor |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3019.53 |
Day 16 |
Investment Company or Advisor |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17147.90 |
Day 16 |
Investment Company or Advisor |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32188.13 |
Day 16 |
Investment Company or Advisor |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3415.30 |
Day 16 |
Investment Company or Advisor |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22863.37 |
Day 16 |
Investment Company or Advisor |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35175.08 |
Day 16 |
Investment Company or Advisor |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33926.80 |
Day 16 |
Investment Company or Advisor |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11508.08 |
Day 16 |
Investment Company or Advisor |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29075.16 |
Day 16 |
Investment Company or Advisor |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28240.56 |
Day 16 |
Investment Company or Advisor |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24289.03 |
Day 16 |
Investment Company or Advisor |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5415.21 |
Day 16 |
Investment Company or Advisor |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3803.69 |
Day 16 |
Investment Company or Advisor |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17047.47 |
Day 16 |
Investment Company or Advisor |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31557.01 |
Day 16 |
Investment Company or Advisor |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14946.78 |
Day 16 |
Investment Company or Advisor |
P-1 |
FDIC |