| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11566.54 |
Day 25 |
Non-Regulated Fund |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30696.89 |
Day 25 |
Non-Regulated Fund |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11696.75 |
Day 25 |
Non-Regulated Fund |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4726.40 |
Day 25 |
Non-Regulated Fund |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11534.99 |
Day 25 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31281.31 |
Day 25 |
Non-Regulated Fund |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34056.23 |
Day 25 |
Non-Regulated Fund |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29564.62 |
Day 25 |
Non-Regulated Fund |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43614.16 |
Day 25 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11353.21 |
Day 25 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1695.50 |
Day 25 |
Non-Regulated Fund |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2322.60 |
Day 25 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6399.23 |
Day 25 |
Non-Regulated Fund |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10520.97 |
Day 25 |
Non-Regulated Fund |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19514.69 |
Day 25 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18669.25 |
Day 25 |
Non-Regulated Fund |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2055.81 |
Day 25 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40580.19 |
Day 25 |
Non-Regulated Fund |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12828.50 |
Day 25 |
Non-Regulated Fund |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12413.91 |
Day 25 |
Non-Regulated Fund |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39930.05 |
Day 25 |
Non-Regulated Fund |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
709.88 |
Day 25 |
Non-Regulated Fund |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18571.56 |
Day 25 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32704.47 |
Day 25 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36533.13 |
Day 25 |
Non-Regulated Fund |
S-6 |
FDIC |