| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40825.18 |
Day 28 |
Investment Company or Advisor |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27194.25 |
Day 28 |
Investment Company or Advisor |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16242.11 |
Day 28 |
Investment Company or Advisor |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20141.73 |
Day 28 |
Investment Company or Advisor |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35060.20 |
Day 28 |
Investment Company or Advisor |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5809.78 |
Day 28 |
Investment Company or Advisor |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10494.55 |
Day 29 |
Investment Company or Advisor |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42444.46 |
Day 29 |
Investment Company or Advisor |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19413.67 |
Day 29 |
Investment Company or Advisor |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23360.65 |
Day 30 |
Investment Company or Advisor |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19187.13 |
Day 30 |
Investment Company or Advisor |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32962.36 |
Day 30 |
Investment Company or Advisor |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12714.59 |
Day 30 |
Investment Company or Advisor |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5908.89 |
Day 30 |
Investment Company or Advisor |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8927.30 |
Day 30 |
Investment Company or Advisor |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33483.98 |
Day 30 |
Investment Company or Advisor |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37069.26 |
Day 1 |
Financial Market Utility |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8878.96 |
Day 1 |
Financial Market Utility |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11188.43 |
Day 1 |
Financial Market Utility |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31276.74 |
Day 1 |
Financial Market Utility |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31872.61 |
Day 2 |
Financial Market Utility |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42460.06 |
Day 2 |
Financial Market Utility |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35415.77 |
Day 2 |
Financial Market Utility |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32632.51 |
Day 2 |
Financial Market Utility |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23272.83 |
Day 2 |
Financial Market Utility |
S-5-Q |
Other |