| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31055.55 |
Day 12 |
Investment Company or Advisor |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28888.94 |
Day 12 |
Investment Company or Advisor |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40092.72 |
Day 12 |
Investment Company or Advisor |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28244.82 |
Day 12 |
Investment Company or Advisor |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4005.56 |
Day 12 |
Investment Company or Advisor |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19837.05 |
Day 12 |
Investment Company or Advisor |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34854.50 |
Day 12 |
Investment Company or Advisor |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34612.87 |
Day 12 |
Investment Company or Advisor |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14735.27 |
Day 12 |
Investment Company or Advisor |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24869.11 |
Day 12 |
Investment Company or Advisor |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16020.95 |
Day 12 |
Investment Company or Advisor |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21088.42 |
Day 12 |
Investment Company or Advisor |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16578.16 |
Day 12 |
Investment Company or Advisor |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16782.51 |
Day 12 |
Investment Company or Advisor |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40425.97 |
Day 12 |
Investment Company or Advisor |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19167.15 |
Day 12 |
Investment Company or Advisor |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28231.98 |
Day 12 |
Investment Company or Advisor |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11152.90 |
Day 12 |
Investment Company or Advisor |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36004.16 |
Day 12 |
Investment Company or Advisor |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17840.65 |
Day 12 |
Investment Company or Advisor |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5797.17 |
Day 12 |
Investment Company or Advisor |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24166.29 |
Day 12 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27972.46 |
Day 12 |
Investment Company or Advisor |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43969.35 |
Day 12 |
Investment Company or Advisor |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28027.63 |
Day 12 |
Investment Company or Advisor |
CB-2 |
Uninsured |