| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42234.32 |
Day 19 |
Investment Company or Advisor |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31390.19 |
Day 19 |
Investment Company or Advisor |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38279.48 |
Day 19 |
Investment Company or Advisor |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37270.81 |
Day 19 |
Investment Company or Advisor |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13685.41 |
Day 19 |
Investment Company or Advisor |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16965.22 |
Day 19 |
Investment Company or Advisor |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33304.93 |
Day 19 |
Investment Company or Advisor |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28645.21 |
Day 19 |
Investment Company or Advisor |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5652.73 |
Day 19 |
Investment Company or Advisor |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26190.68 |
Day 20 |
Investment Company or Advisor |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14130.49 |
Day 20 |
Investment Company or Advisor |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36877.85 |
Day 20 |
Investment Company or Advisor |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4298.93 |
Day 20 |
Investment Company or Advisor |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31705.05 |
Day 20 |
Investment Company or Advisor |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35940.15 |
Day 20 |
Investment Company or Advisor |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18874.74 |
Day 20 |
Investment Company or Advisor |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14946.93 |
Day 20 |
Investment Company or Advisor |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8902.60 |
Day 20 |
Investment Company or Advisor |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4656.81 |
Day 20 |
Investment Company or Advisor |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32620.05 |
Day 20 |
Investment Company or Advisor |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18191.49 |
Day 20 |
Investment Company or Advisor |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28229.58 |
Day 20 |
Investment Company or Advisor |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28469.32 |
Day 20 |
Investment Company or Advisor |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25546.04 |
Day 20 |
Investment Company or Advisor |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13225.10 |
Day 20 |
Investment Company or Advisor |
N-2 |
Other |