| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4515.16 |
Day 22 |
Broker-Dealer |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23288.50 |
Day 23 |
Broker-Dealer |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39867.71 |
Day 23 |
Broker-Dealer |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15416.33 |
Day 23 |
Broker-Dealer |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19888.84 |
Day 23 |
Broker-Dealer |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39096.59 |
Day 23 |
Broker-Dealer |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30223.51 |
Day 23 |
Broker-Dealer |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4488.78 |
Day 23 |
Broker-Dealer |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22295.76 |
Day 23 |
Broker-Dealer |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35157.07 |
Day 23 |
Broker-Dealer |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
78.88 |
Day 23 |
Broker-Dealer |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32977.57 |
Day 23 |
Broker-Dealer |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18104.28 |
Day 23 |
Broker-Dealer |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6036.86 |
Day 23 |
Broker-Dealer |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19791.25 |
Day 23 |
Broker-Dealer |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6610.92 |
Day 23 |
Broker-Dealer |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34299.59 |
Day 23 |
Broker-Dealer |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9854.15 |
Day 23 |
Broker-Dealer |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26565.52 |
Day 23 |
Broker-Dealer |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28963.50 |
Day 23 |
Broker-Dealer |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30763.10 |
Day 23 |
Broker-Dealer |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12717.23 |
Day 23 |
Broker-Dealer |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38482.56 |
Day 23 |
Broker-Dealer |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14434.22 |
Day 23 |
Broker-Dealer |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9284.88 |
Day 23 |
Broker-Dealer |
E-1 |
Uninsured |