| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19996.94 |
Day 24 |
Investment Company or Advisor |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20878.49 |
Day 24 |
Investment Company or Advisor |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24716.90 |
Day 24 |
Investment Company or Advisor |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43558.39 |
Day 24 |
Investment Company or Advisor |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10593.89 |
Day 24 |
Investment Company or Advisor |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11939.79 |
Day 24 |
Investment Company or Advisor |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4939.55 |
Day 24 |
Investment Company or Advisor |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40735.22 |
Day 24 |
Investment Company or Advisor |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42195.39 |
Day 24 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8737.15 |
Day 24 |
Investment Company or Advisor |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19403.25 |
Day 24 |
Investment Company or Advisor |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17163.99 |
Day 24 |
Investment Company or Advisor |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30762.09 |
Day 24 |
Investment Company or Advisor |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10775.67 |
Day 24 |
Investment Company or Advisor |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43076.28 |
Day 24 |
Investment Company or Advisor |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3049.87 |
Day 24 |
Investment Company or Advisor |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35854.07 |
Day 24 |
Investment Company or Advisor |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10654.95 |
Day 24 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20940.32 |
Day 24 |
Investment Company or Advisor |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6530.74 |
Day 25 |
Investment Company or Advisor |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26642.15 |
Day 25 |
Investment Company or Advisor |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29993.77 |
Day 25 |
Investment Company or Advisor |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9982.06 |
Day 25 |
Investment Company or Advisor |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1307.51 |
Day 25 |
Investment Company or Advisor |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39665.20 |
Day 25 |
Investment Company or Advisor |
G-4 |
Uninsured |