| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28555.26 |
Day 22 |
Investment Company or Advisor |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3061.28 |
Day 22 |
Investment Company or Advisor |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44068.19 |
Day 22 |
Investment Company or Advisor |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26167.68 |
Day 22 |
Investment Company or Advisor |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37062.03 |
Day 23 |
Investment Company or Advisor |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21977.80 |
Day 23 |
Investment Company or Advisor |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26588.13 |
Day 23 |
Investment Company or Advisor |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9364.45 |
Day 23 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30223.31 |
Day 23 |
Investment Company or Advisor |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27616.54 |
Day 23 |
Investment Company or Advisor |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30105.52 |
Day 23 |
Investment Company or Advisor |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27956.10 |
Day 23 |
Investment Company or Advisor |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34616.90 |
Day 23 |
Investment Company or Advisor |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13286.06 |
Day 23 |
Investment Company or Advisor |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1889.70 |
Day 23 |
Investment Company or Advisor |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31026.78 |
Day 23 |
Investment Company or Advisor |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
59.60 |
Day 23 |
Investment Company or Advisor |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15564.56 |
Day 23 |
Investment Company or Advisor |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12223.84 |
Day 23 |
Investment Company or Advisor |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14612.17 |
Day 23 |
Investment Company or Advisor |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
73.21 |
Day 23 |
Investment Company or Advisor |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16118.80 |
Day 23 |
Investment Company or Advisor |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32548.24 |
Day 23 |
Investment Company or Advisor |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6736.53 |
Day 23 |
Investment Company or Advisor |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39754.32 |
Day 23 |
Investment Company or Advisor |
P-1 |
FDIC |