| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21628.33 |
Day 25 |
Investment Company or Advisor |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26800.66 |
Day 25 |
Investment Company or Advisor |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32766.19 |
Day 25 |
Investment Company or Advisor |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
61.61 |
Day 25 |
Investment Company or Advisor |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41167.71 |
Day 25 |
Investment Company or Advisor |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33535.50 |
Day 25 |
Investment Company or Advisor |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38597.30 |
Day 25 |
Investment Company or Advisor |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40160.90 |
Day 25 |
Investment Company or Advisor |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29624.70 |
Day 25 |
Investment Company or Advisor |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7575.13 |
Day 25 |
Investment Company or Advisor |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13933.41 |
Day 25 |
Investment Company or Advisor |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20815.94 |
Day 25 |
Investment Company or Advisor |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43152.41 |
Day 25 |
Investment Company or Advisor |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
248.78 |
Day 25 |
Investment Company or Advisor |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9388.00 |
Day 25 |
Investment Company or Advisor |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40570.51 |
Day 25 |
Investment Company or Advisor |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42120.64 |
Day 25 |
Investment Company or Advisor |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23708.46 |
Day 25 |
Investment Company or Advisor |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11660.79 |
Day 25 |
Investment Company or Advisor |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32052.06 |
Day 25 |
Investment Company or Advisor |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37795.69 |
Day 25 |
Investment Company or Advisor |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41654.11 |
Day 25 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17692.80 |
Day 25 |
Investment Company or Advisor |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30646.01 |
Day 25 |
Investment Company or Advisor |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35123.63 |
Day 25 |
Investment Company or Advisor |
S-4 |
Uninsured |