| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17617.11 |
Day 4 |
Investment Company or Advisor |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2179.46 |
Day 4 |
Investment Company or Advisor |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10202.88 |
Day 4 |
Investment Company or Advisor |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31552.56 |
Day 4 |
Investment Company or Advisor |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25640.44 |
Day 4 |
Investment Company or Advisor |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31400.64 |
Day 4 |
Investment Company or Advisor |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30246.92 |
Day 4 |
Investment Company or Advisor |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20000.83 |
Day 4 |
Investment Company or Advisor |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27139.91 |
Day 4 |
Investment Company or Advisor |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31479.10 |
Day 4 |
Investment Company or Advisor |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40603.83 |
Day 4 |
Investment Company or Advisor |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16147.23 |
Day 5 |
Investment Company or Advisor |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38555.75 |
Day 5 |
Investment Company or Advisor |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10598.66 |
Day 5 |
Investment Company or Advisor |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16558.55 |
Day 5 |
Investment Company or Advisor |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23026.26 |
Day 5 |
Investment Company or Advisor |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14396.96 |
Day 5 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
420.07 |
Day 5 |
Investment Company or Advisor |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38890.04 |
Day 5 |
Investment Company or Advisor |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32539.08 |
Day 5 |
Investment Company or Advisor |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41069.11 |
Day 5 |
Investment Company or Advisor |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1518.40 |
Day 5 |
Investment Company or Advisor |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23679.84 |
Day 5 |
Investment Company or Advisor |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13322.30 |
Day 5 |
Investment Company or Advisor |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21439.83 |
Day 5 |
Investment Company or Advisor |
L-3 |
Other |