| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39076.23 |
Day 16 |
Investment Company or Advisor |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4814.60 |
Day 16 |
Investment Company or Advisor |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9166.95 |
Day 16 |
Investment Company or Advisor |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5248.22 |
Day 16 |
Investment Company or Advisor |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20775.82 |
Day 16 |
Investment Company or Advisor |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17918.13 |
Day 16 |
Investment Company or Advisor |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37970.04 |
Day 16 |
Investment Company or Advisor |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32679.98 |
Day 16 |
Investment Company or Advisor |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36597.33 |
Day 16 |
Investment Company or Advisor |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43778.21 |
Day 16 |
Investment Company or Advisor |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9746.94 |
Day 16 |
Investment Company or Advisor |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33332.41 |
Day 16 |
Investment Company or Advisor |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32817.07 |
Day 16 |
Investment Company or Advisor |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7127.33 |
Day 16 |
Investment Company or Advisor |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26289.66 |
Day 17 |
Investment Company or Advisor |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35482.53 |
Day 17 |
Investment Company or Advisor |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17127.93 |
Day 17 |
Investment Company or Advisor |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38424.07 |
Day 17 |
Investment Company or Advisor |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43674.62 |
Day 17 |
Investment Company or Advisor |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30181.77 |
Day 17 |
Investment Company or Advisor |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4225.19 |
Day 17 |
Investment Company or Advisor |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13753.84 |
Day 17 |
Investment Company or Advisor |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4404.76 |
Day 17 |
Investment Company or Advisor |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19320.91 |
Day 17 |
Investment Company or Advisor |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25970.05 |
Day 17 |
Investment Company or Advisor |
L-2 |
Other |