| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26479.35 |
Day 9 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26489.23 |
Day 10 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40688.56 |
Day 10 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7497.79 |
Day 10 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2718.47 |
Day 11 |
Investment Company or Advisor |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14985.87 |
Day 11 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4346.70 |
Day 12 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14841.33 |
Day 13 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14757.60 |
Day 13 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29738.22 |
Day 13 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
863.87 |
Day 13 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29391.23 |
Day 14 |
Investment Company or Advisor |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42458.42 |
Day 14 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26012.10 |
Day 15 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5149.65 |
Day 15 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14891.49 |
Day 16 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2686.07 |
Day 16 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38971.66 |
Day 18 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5256.88 |
Day 18 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22478.89 |
Day 19 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41129.75 |
Day 19 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17580.96 |
Day 20 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39030.38 |
Day 21 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24740.62 |
Day 21 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23683.31 |
Day 22 |
Investment Company or Advisor |
E-1-Q |
Other |