| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31586.19 |
Day 27 |
Non-Regulated Fund |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8058.10 |
Day 27 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27429.58 |
Day 28 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12852.98 |
Day 28 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12318.61 |
Day 28 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33645.81 |
Day 29 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21635.56 |
Day 29 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10906.48 |
Day 30 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7467.21 |
Day 30 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13861.55 |
Day 30 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17347.89 |
Day 4 |
Broker-Dealer |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7307.68 |
Day 4 |
Broker-Dealer |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32713.13 |
Day 4 |
Broker-Dealer |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3864.78 |
Day 5 |
Broker-Dealer |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22056.71 |
Day 6 |
Broker-Dealer |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37370.39 |
Day 6 |
Broker-Dealer |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32482.48 |
Day 7 |
Broker-Dealer |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34812.38 |
Day 7 |
Broker-Dealer |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22223.38 |
Day 8 |
Broker-Dealer |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10274.98 |
Day 8 |
Broker-Dealer |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26046.88 |
Day 9 |
Broker-Dealer |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7994.88 |
Day 9 |
Broker-Dealer |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37309.99 |
Day 9 |
Broker-Dealer |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4646.92 |
Day 10 |
Broker-Dealer |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3764.91 |
Day 11 |
Broker-Dealer |
E-1-Q |
FDIC |