| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35031.54 |
Day 23 |
Investment Company or Advisor |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8596.56 |
Day 23 |
Investment Company or Advisor |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40347.29 |
Day 23 |
Investment Company or Advisor |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35371.43 |
Day 23 |
Investment Company or Advisor |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13879.20 |
Day 23 |
Investment Company or Advisor |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6676.83 |
Day 23 |
Investment Company or Advisor |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28491.08 |
Day 23 |
Investment Company or Advisor |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40261.19 |
Day 23 |
Investment Company or Advisor |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28511.10 |
Day 23 |
Investment Company or Advisor |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28537.67 |
Day 23 |
Investment Company or Advisor |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32044.41 |
Day 23 |
Investment Company or Advisor |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34964.44 |
Day 23 |
Investment Company or Advisor |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41382.40 |
Day 23 |
Investment Company or Advisor |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17613.31 |
Day 24 |
Investment Company or Advisor |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31808.88 |
Day 24 |
Investment Company or Advisor |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6845.28 |
Day 24 |
Investment Company or Advisor |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15603.90 |
Day 24 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23859.11 |
Day 24 |
Investment Company or Advisor |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2625.64 |
Day 24 |
Investment Company or Advisor |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35794.77 |
Day 24 |
Investment Company or Advisor |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18872.78 |
Day 24 |
Investment Company or Advisor |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42196.60 |
Day 24 |
Investment Company or Advisor |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20254.34 |
Day 24 |
Investment Company or Advisor |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41439.07 |
Day 24 |
Investment Company or Advisor |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25837.82 |
Day 24 |
Investment Company or Advisor |
LC-2 |
Other |