| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11964.35 |
Day 8 |
Investment Company or Advisor |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10111.55 |
Day 8 |
Investment Company or Advisor |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6609.79 |
Day 8 |
Investment Company or Advisor |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41791.41 |
Day 8 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6605.10 |
Day 8 |
Investment Company or Advisor |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28007.62 |
Day 8 |
Investment Company or Advisor |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25133.37 |
Day 8 |
Investment Company or Advisor |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30789.16 |
Day 8 |
Investment Company or Advisor |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17910.06 |
Day 8 |
Investment Company or Advisor |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34296.68 |
Day 8 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26599.99 |
Day 8 |
Investment Company or Advisor |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30918.17 |
Day 8 |
Investment Company or Advisor |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21282.42 |
Day 8 |
Investment Company or Advisor |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3454.21 |
Day 8 |
Investment Company or Advisor |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3085.39 |
Day 9 |
Investment Company or Advisor |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4245.45 |
Day 9 |
Investment Company or Advisor |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42184.53 |
Day 9 |
Investment Company or Advisor |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23658.38 |
Day 9 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40715.42 |
Day 9 |
Investment Company or Advisor |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29909.58 |
Day 9 |
Investment Company or Advisor |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31601.49 |
Day 9 |
Investment Company or Advisor |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10119.37 |
Day 9 |
Investment Company or Advisor |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22488.36 |
Day 9 |
Investment Company or Advisor |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12833.30 |
Day 9 |
Investment Company or Advisor |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35447.49 |
Day 9 |
Investment Company or Advisor |
L-10 |
Other |