| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34679.63 |
Day 25 |
Investment Company or Advisor |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2241.66 |
Day 26 |
Investment Company or Advisor |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5456.28 |
Day 26 |
Investment Company or Advisor |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28433.47 |
Day 26 |
Investment Company or Advisor |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3464.21 |
Day 26 |
Investment Company or Advisor |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11288.65 |
Day 26 |
Investment Company or Advisor |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38884.23 |
Day 26 |
Investment Company or Advisor |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20564.08 |
Day 26 |
Investment Company or Advisor |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35423.33 |
Day 26 |
Investment Company or Advisor |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37055.24 |
Day 26 |
Investment Company or Advisor |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12579.12 |
Day 26 |
Investment Company or Advisor |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11065.73 |
Day 26 |
Investment Company or Advisor |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41327.56 |
Day 26 |
Investment Company or Advisor |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22447.47 |
Day 26 |
Investment Company or Advisor |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22344.87 |
Day 26 |
Investment Company or Advisor |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34605.53 |
Day 26 |
Investment Company or Advisor |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32268.05 |
Day 26 |
Investment Company or Advisor |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42916.88 |
Day 26 |
Investment Company or Advisor |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2895.81 |
Day 26 |
Investment Company or Advisor |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36824.77 |
Day 26 |
Investment Company or Advisor |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1319.22 |
Day 26 |
Investment Company or Advisor |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27372.83 |
Day 26 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15124.13 |
Day 26 |
Investment Company or Advisor |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
782.89 |
Day 26 |
Investment Company or Advisor |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6298.54 |
Day 26 |
Investment Company or Advisor |
A-4 |
Uninsured |