| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
349.58 |
Day 16 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10847.58 |
Day 16 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
793.63 |
Day 17 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43016.29 |
Day 18 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36633.98 |
Day 18 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6670.62 |
Day 19 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19926.80 |
Day 19 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
866.37 |
Day 20 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3529.72 |
Day 21 |
Non-Regulated Fund |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10226.90 |
Day 21 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22913.16 |
Day 22 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33606.66 |
Day 22 |
Non-Regulated Fund |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38565.93 |
Day 23 |
Non-Regulated Fund |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42322.37 |
Day 24 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28230.43 |
Day 25 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16237.98 |
Day 25 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23449.51 |
Day 25 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9906.74 |
Day 25 |
Non-Regulated Fund |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34541.63 |
Day 26 |
Non-Regulated Fund |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29406.54 |
Day 27 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30921.17 |
Day 27 |
Non-Regulated Fund |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25645.27 |
Day 28 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17237.69 |
Day 28 |
Non-Regulated Fund |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31504.37 |
Day 28 |
Non-Regulated Fund |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26957.29 |
Day 29 |
Non-Regulated Fund |
E-1-Q |
FDIC |