| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42077.61 |
Day 22 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19163.45 |
Day 23 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4326.51 |
Day 24 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4627.85 |
Day 24 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42192.09 |
Day 25 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39649.78 |
Day 25 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6101.29 |
Day 26 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21934.52 |
Day 26 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42797.81 |
Day 27 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39907.90 |
Day 27 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36338.66 |
Day 28 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32822.83 |
Day 28 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23727.98 |
Day 28 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23459.49 |
Day 29 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22522.90 |
Day 30 |
Investment Company or Advisor |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23202.47 |
Day 30 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1011.81 |
Day 30 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21830.49 |
Day 1 |
Financial Market Utility |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26071.73 |
Day 1 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10423.92 |
Day 2 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5671.20 |
Day 2 |
Financial Market Utility |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11378.28 |
Day 2 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31627.12 |
Day 3 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39842.18 |
Day 3 |
Financial Market Utility |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5233.58 |
Day 3 |
Financial Market Utility |
IG-2-Q |
Other |