| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31785.71 |
Day 25 |
Investment Company or Advisor |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24382.86 |
Day 25 |
Investment Company or Advisor |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30766.67 |
Day 25 |
Investment Company or Advisor |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14980.93 |
Day 25 |
Investment Company or Advisor |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41573.83 |
Day 25 |
Investment Company or Advisor |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21992.81 |
Day 25 |
Investment Company or Advisor |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43230.02 |
Day 25 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27716.71 |
Day 26 |
Investment Company or Advisor |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27654.40 |
Day 26 |
Investment Company or Advisor |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11329.75 |
Day 26 |
Investment Company or Advisor |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36095.68 |
Day 26 |
Investment Company or Advisor |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17411.76 |
Day 26 |
Investment Company or Advisor |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28217.39 |
Day 26 |
Investment Company or Advisor |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40168.47 |
Day 26 |
Investment Company or Advisor |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15712.88 |
Day 26 |
Investment Company or Advisor |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31273.25 |
Day 26 |
Investment Company or Advisor |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24263.15 |
Day 26 |
Investment Company or Advisor |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29235.99 |
Day 26 |
Investment Company or Advisor |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3443.44 |
Day 26 |
Investment Company or Advisor |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33455.63 |
Day 26 |
Investment Company or Advisor |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26081.70 |
Day 26 |
Investment Company or Advisor |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30449.29 |
Day 26 |
Investment Company or Advisor |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15896.49 |
Day 26 |
Investment Company or Advisor |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
131.10 |
Day 26 |
Investment Company or Advisor |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4798.54 |
Day 26 |
Investment Company or Advisor |
L-9 |
FDIC |