| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20497.60 |
Day 21 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38433.40 |
Day 22 |
Investment Company or Advisor |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23374.75 |
Day 23 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9572.64 |
Day 23 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41936.84 |
Day 23 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6186.72 |
Day 24 |
Investment Company or Advisor |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28534.33 |
Day 24 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7209.09 |
Day 25 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37628.75 |
Day 25 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29411.32 |
Day 26 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14230.07 |
Day 26 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39725.47 |
Day 26 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36920.85 |
Day 27 |
Investment Company or Advisor |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40850.85 |
Day 27 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4290.06 |
Day 27 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30137.89 |
Day 28 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32624.98 |
Day 29 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26694.11 |
Day 29 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17621.37 |
Day 30 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43750.93 |
Day 1 |
Financial Market Utility |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24877.14 |
Day 1 |
Financial Market Utility |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29909.53 |
Day 2 |
Financial Market Utility |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5752.00 |
Day 2 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18578.18 |
Day 3 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6793.80 |
Day 3 |
Financial Market Utility |
E-2-Q |
FDIC |