| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24440.96 |
Day 30 |
Bank |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26553.35 |
Day 30 |
Bank |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29225.66 |
Day 1 |
Broker-Dealer |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26426.85 |
Day 1 |
Broker-Dealer |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42962.83 |
Day 1 |
Broker-Dealer |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14021.22 |
Day 1 |
Broker-Dealer |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7222.24 |
Day 1 |
Broker-Dealer |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41831.36 |
Day 1 |
Broker-Dealer |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15322.71 |
Day 1 |
Broker-Dealer |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
298.02 |
Day 1 |
Broker-Dealer |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23127.63 |
Day 1 |
Broker-Dealer |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30973.87 |
Day 1 |
Broker-Dealer |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43859.55 |
Day 1 |
Broker-Dealer |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8739.80 |
Day 1 |
Broker-Dealer |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21095.47 |
Day 1 |
Broker-Dealer |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12499.60 |
Day 1 |
Broker-Dealer |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20061.68 |
Day 1 |
Broker-Dealer |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32786.73 |
Day 1 |
Broker-Dealer |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9518.57 |
Day 1 |
Broker-Dealer |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5353.52 |
Day 1 |
Broker-Dealer |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8820.17 |
Day 1 |
Broker-Dealer |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37639.86 |
Day 1 |
Broker-Dealer |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
811.47 |
Day 1 |
Broker-Dealer |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24992.23 |
Day 1 |
Broker-Dealer |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21453.43 |
Day 1 |
Broker-Dealer |
A-4 |
Uninsured |