| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4900.83 |
Day 16 |
Investment Company or Advisor |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1121.14 |
Day 16 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16189.59 |
Day 16 |
Investment Company or Advisor |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5307.58 |
Day 16 |
Investment Company or Advisor |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26156.73 |
Day 16 |
Investment Company or Advisor |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10861.12 |
Day 16 |
Investment Company or Advisor |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19873.30 |
Day 16 |
Investment Company or Advisor |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3684.51 |
Day 16 |
Investment Company or Advisor |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1894.77 |
Day 16 |
Investment Company or Advisor |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20590.02 |
Day 16 |
Investment Company or Advisor |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12834.37 |
Day 16 |
Investment Company or Advisor |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43241.35 |
Day 16 |
Investment Company or Advisor |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24425.29 |
Day 16 |
Investment Company or Advisor |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34003.06 |
Day 16 |
Investment Company or Advisor |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4005.17 |
Day 17 |
Investment Company or Advisor |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10674.42 |
Day 17 |
Investment Company or Advisor |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38826.27 |
Day 17 |
Investment Company or Advisor |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16542.46 |
Day 17 |
Investment Company or Advisor |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26222.06 |
Day 17 |
Investment Company or Advisor |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10774.94 |
Day 17 |
Investment Company or Advisor |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33181.87 |
Day 17 |
Investment Company or Advisor |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17733.15 |
Day 17 |
Investment Company or Advisor |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24979.61 |
Day 17 |
Investment Company or Advisor |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10168.47 |
Day 17 |
Investment Company or Advisor |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17683.83 |
Day 17 |
Investment Company or Advisor |
L-11 |
Other |