| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32004.44 |
Day 1 |
Broker-Dealer |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5216.38 |
Day 1 |
Broker-Dealer |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41132.92 |
Day 1 |
Broker-Dealer |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2588.60 |
Day 1 |
Broker-Dealer |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30049.51 |
Day 1 |
Broker-Dealer |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16223.86 |
Day 1 |
Broker-Dealer |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15206.61 |
Day 1 |
Broker-Dealer |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40749.49 |
Day 1 |
Broker-Dealer |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8130.22 |
Day 1 |
Broker-Dealer |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5145.64 |
Day 1 |
Broker-Dealer |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36900.30 |
Day 1 |
Broker-Dealer |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1672.73 |
Day 1 |
Broker-Dealer |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19914.11 |
Day 1 |
Broker-Dealer |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36108.70 |
Day 2 |
Broker-Dealer |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40492.04 |
Day 2 |
Broker-Dealer |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22859.53 |
Day 2 |
Broker-Dealer |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41912.22 |
Day 2 |
Broker-Dealer |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19277.53 |
Day 2 |
Broker-Dealer |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31047.72 |
Day 2 |
Broker-Dealer |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40717.00 |
Day 2 |
Broker-Dealer |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26553.38 |
Day 2 |
Broker-Dealer |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31036.47 |
Day 2 |
Broker-Dealer |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21419.31 |
Day 2 |
Broker-Dealer |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29722.28 |
Day 2 |
Broker-Dealer |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4579.14 |
Day 2 |
Broker-Dealer |
IG-8 |
Uninsured |