| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12919.08 |
Day 17 |
Investment Company or Advisor |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8666.27 |
Day 17 |
Investment Company or Advisor |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39212.09 |
Day 17 |
Investment Company or Advisor |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32558.67 |
Day 17 |
Investment Company or Advisor |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35632.50 |
Day 17 |
Investment Company or Advisor |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29003.54 |
Day 17 |
Investment Company or Advisor |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42104.93 |
Day 17 |
Investment Company or Advisor |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17877.45 |
Day 17 |
Investment Company or Advisor |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30735.37 |
Day 17 |
Investment Company or Advisor |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3908.58 |
Day 17 |
Investment Company or Advisor |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38408.12 |
Day 17 |
Investment Company or Advisor |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14902.33 |
Day 17 |
Investment Company or Advisor |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40787.73 |
Day 17 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12244.11 |
Day 17 |
Investment Company or Advisor |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23021.78 |
Day 17 |
Investment Company or Advisor |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34513.80 |
Day 17 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39091.26 |
Day 18 |
Investment Company or Advisor |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21732.43 |
Day 18 |
Investment Company or Advisor |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28871.33 |
Day 18 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23869.40 |
Day 18 |
Investment Company or Advisor |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5605.54 |
Day 18 |
Investment Company or Advisor |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1557.49 |
Day 18 |
Investment Company or Advisor |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10224.09 |
Day 18 |
Investment Company or Advisor |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1162.74 |
Day 18 |
Investment Company or Advisor |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40296.56 |
Day 18 |
Investment Company or Advisor |
L-1 |
Other |