| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38772.03 |
Day 30 |
Investment Company or Advisor |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24451.59 |
Day 30 |
Investment Company or Advisor |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39314.67 |
Day 30 |
Investment Company or Advisor |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21679.15 |
Day 30 |
Investment Company or Advisor |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24872.94 |
Day 30 |
Investment Company or Advisor |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
840.01 |
Day 30 |
Investment Company or Advisor |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3565.35 |
Day 30 |
Investment Company or Advisor |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35868.20 |
Day 30 |
Investment Company or Advisor |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1366.72 |
Day 30 |
Investment Company or Advisor |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29732.15 |
Day 1 |
Financial Market Utility |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30840.38 |
Day 1 |
Financial Market Utility |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12540.99 |
Day 1 |
Financial Market Utility |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4368.86 |
Day 1 |
Financial Market Utility |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1584.46 |
Day 1 |
Financial Market Utility |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26036.00 |
Day 1 |
Financial Market Utility |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20644.64 |
Day 1 |
Financial Market Utility |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
675.40 |
Day 1 |
Financial Market Utility |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16067.96 |
Day 1 |
Financial Market Utility |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9653.85 |
Day 1 |
Financial Market Utility |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10306.98 |
Day 1 |
Financial Market Utility |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30139.25 |
Day 1 |
Financial Market Utility |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19983.09 |
Day 1 |
Financial Market Utility |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28207.24 |
Day 1 |
Financial Market Utility |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32136.52 |
Day 1 |
Financial Market Utility |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42561.71 |
Day 1 |
Financial Market Utility |
L-6 |
Other |