| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2881.19 |
Day 2 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36424.21 |
Day 2 |
Non-Regulated Fund |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7671.26 |
Day 2 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34848.44 |
Day 2 |
Non-Regulated Fund |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33025.73 |
Day 3 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43286.98 |
Day 4 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43604.41 |
Day 4 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5640.34 |
Day 5 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13873.11 |
Day 6 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37230.61 |
Day 6 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18873.47 |
Day 6 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3630.11 |
Day 7 |
Non-Regulated Fund |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24175.10 |
Day 7 |
Non-Regulated Fund |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30025.78 |
Day 8 |
Non-Regulated Fund |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12074.98 |
Day 8 |
Non-Regulated Fund |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16005.82 |
Day 9 |
Non-Regulated Fund |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22438.99 |
Day 9 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4864.17 |
Day 9 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10243.93 |
Day 9 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5382.15 |
Day 10 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37818.35 |
Day 10 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5458.81 |
Day 10 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18115.04 |
Day 12 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34872.86 |
Day 12 |
Non-Regulated Fund |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1541.49 |
Day 13 |
Non-Regulated Fund |
E-2-Q |
Uninsured |