| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13408.23 |
Day 6 |
Non-Regulated Fund |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10566.22 |
Day 6 |
Non-Regulated Fund |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15484.47 |
Day 6 |
Non-Regulated Fund |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31696.70 |
Day 6 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38970.60 |
Day 6 |
Non-Regulated Fund |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23509.16 |
Day 6 |
Non-Regulated Fund |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37567.70 |
Day 6 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23674.62 |
Day 6 |
Non-Regulated Fund |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10419.39 |
Day 6 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23867.11 |
Day 6 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
163.43 |
Day 6 |
Non-Regulated Fund |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36804.17 |
Day 6 |
Non-Regulated Fund |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34261.68 |
Day 6 |
Non-Regulated Fund |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35428.76 |
Day 6 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19580.36 |
Day 6 |
Non-Regulated Fund |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44115.09 |
Day 6 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43019.55 |
Day 6 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40378.00 |
Day 6 |
Non-Regulated Fund |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10232.78 |
Day 6 |
Non-Regulated Fund |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11802.59 |
Day 6 |
Non-Regulated Fund |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38124.36 |
Day 6 |
Non-Regulated Fund |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23299.53 |
Day 6 |
Non-Regulated Fund |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23492.26 |
Day 6 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7491.03 |
Day 6 |
Non-Regulated Fund |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26665.88 |
Day 6 |
Non-Regulated Fund |
S-2 |
FDIC |