| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8640.35 |
Day 20 |
Investment Company or Advisor |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
559.31 |
Day 20 |
Investment Company or Advisor |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10598.66 |
Day 20 |
Investment Company or Advisor |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33141.38 |
Day 20 |
Investment Company or Advisor |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10637.70 |
Day 20 |
Investment Company or Advisor |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38019.07 |
Day 20 |
Investment Company or Advisor |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3522.68 |
Day 20 |
Investment Company or Advisor |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20581.57 |
Day 20 |
Investment Company or Advisor |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16789.71 |
Day 20 |
Investment Company or Advisor |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10524.19 |
Day 20 |
Investment Company or Advisor |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19502.57 |
Day 20 |
Investment Company or Advisor |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24603.09 |
Day 20 |
Investment Company or Advisor |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5632.46 |
Day 20 |
Investment Company or Advisor |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11298.35 |
Day 20 |
Investment Company or Advisor |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6316.93 |
Day 20 |
Investment Company or Advisor |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40040.35 |
Day 21 |
Investment Company or Advisor |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28080.50 |
Day 21 |
Investment Company or Advisor |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3833.81 |
Day 21 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40243.76 |
Day 21 |
Investment Company or Advisor |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3377.45 |
Day 21 |
Investment Company or Advisor |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
870.86 |
Day 21 |
Investment Company or Advisor |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41193.39 |
Day 21 |
Investment Company or Advisor |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6906.75 |
Day 21 |
Investment Company or Advisor |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34459.21 |
Day 21 |
Investment Company or Advisor |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6293.19 |
Day 21 |
Investment Company or Advisor |
L-2 |
Other |