| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17021.81 |
Day 21 |
Investment Company or Advisor |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8937.28 |
Day 21 |
Investment Company or Advisor |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38901.47 |
Day 21 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36155.31 |
Day 22 |
Investment Company or Advisor |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7749.35 |
Day 22 |
Investment Company or Advisor |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34515.29 |
Day 22 |
Investment Company or Advisor |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2132.45 |
Day 22 |
Investment Company or Advisor |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2908.43 |
Day 22 |
Investment Company or Advisor |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2530.91 |
Day 22 |
Investment Company or Advisor |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34863.69 |
Day 22 |
Investment Company or Advisor |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2181.12 |
Day 22 |
Investment Company or Advisor |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6252.72 |
Day 22 |
Investment Company or Advisor |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
332.31 |
Day 22 |
Investment Company or Advisor |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11003.76 |
Day 22 |
Investment Company or Advisor |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21507.74 |
Day 22 |
Investment Company or Advisor |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21634.22 |
Day 22 |
Investment Company or Advisor |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21777.07 |
Day 22 |
Investment Company or Advisor |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34331.30 |
Day 22 |
Investment Company or Advisor |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43438.36 |
Day 22 |
Investment Company or Advisor |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39140.72 |
Day 22 |
Investment Company or Advisor |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13163.51 |
Day 22 |
Investment Company or Advisor |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25741.66 |
Day 22 |
Investment Company or Advisor |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14075.51 |
Day 22 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24555.68 |
Day 22 |
Investment Company or Advisor |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15335.73 |
Day 22 |
Investment Company or Advisor |
A-3 |
Other |