| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31312.83 |
Day 14 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18006.13 |
Day 15 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14368.00 |
Day 15 |
Non-Regulated Fund |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40849.01 |
Day 15 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3781.55 |
Day 16 |
Non-Regulated Fund |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37841.70 |
Day 17 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44093.99 |
Day 17 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26603.77 |
Day 17 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4486.32 |
Day 19 |
Non-Regulated Fund |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7442.08 |
Day 19 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5292.83 |
Day 20 |
Non-Regulated Fund |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36656.16 |
Day 20 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27959.85 |
Day 21 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29563.62 |
Day 21 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19667.17 |
Day 22 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37570.29 |
Day 22 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28297.34 |
Day 23 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18307.27 |
Day 23 |
Non-Regulated Fund |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30198.68 |
Day 24 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11717.08 |
Day 24 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19218.59 |
Day 24 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21732.05 |
Day 24 |
Non-Regulated Fund |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19907.92 |
Day 25 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30594.80 |
Day 25 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43914.80 |
Day 26 |
Non-Regulated Fund |
IG-1-Q |
FDIC |