| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4689.90 |
Day 5 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38184.36 |
Day 6 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21933.90 |
Day 7 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42840.01 |
Day 8 |
Investment Company or Advisor |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28614.83 |
Day 8 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7337.37 |
Day 8 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3806.57 |
Day 8 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5452.79 |
Day 9 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23707.28 |
Day 10 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5386.50 |
Day 11 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26142.85 |
Day 12 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40085.62 |
Day 13 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35110.67 |
Day 13 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19489.57 |
Day 14 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18960.32 |
Day 16 |
Investment Company or Advisor |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41687.18 |
Day 16 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34906.84 |
Day 17 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28434.86 |
Day 17 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30742.87 |
Day 17 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30550.12 |
Day 18 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37761.41 |
Day 18 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23208.38 |
Day 19 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38939.63 |
Day 19 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24151.70 |
Day 20 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16817.38 |
Day 20 |
Investment Company or Advisor |
IG-1-Q |
FDIC |