| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9776.53 |
Day 2 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7476.82 |
Day 3 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9368.70 |
Day 4 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30341.70 |
Day 4 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14709.69 |
Day 5 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21874.07 |
Day 6 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41136.23 |
Day 6 |
Non-Regulated Fund |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24818.77 |
Day 6 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39470.42 |
Day 7 |
Non-Regulated Fund |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43534.92 |
Day 7 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22976.77 |
Day 8 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5017.06 |
Day 8 |
Non-Regulated Fund |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7560.97 |
Day 10 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33638.34 |
Day 10 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4993.08 |
Day 11 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21196.13 |
Day 11 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33779.87 |
Day 11 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19952.95 |
Day 12 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10046.98 |
Day 12 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11835.75 |
Day 12 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33213.85 |
Day 13 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41107.14 |
Day 13 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34353.99 |
Day 14 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19600.86 |
Day 14 |
Non-Regulated Fund |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36911.38 |
Day 15 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |