| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19533.26 |
Day 28 |
Investment Company or Advisor |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35596.30 |
Day 28 |
Investment Company or Advisor |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41806.21 |
Day 28 |
Investment Company or Advisor |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5940.55 |
Day 28 |
Investment Company or Advisor |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6817.06 |
Day 28 |
Investment Company or Advisor |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21503.82 |
Day 28 |
Investment Company or Advisor |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39314.10 |
Day 28 |
Investment Company or Advisor |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5853.30 |
Day 28 |
Investment Company or Advisor |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10288.06 |
Day 28 |
Investment Company or Advisor |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34479.65 |
Day 28 |
Investment Company or Advisor |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42977.29 |
Day 28 |
Investment Company or Advisor |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8594.79 |
Day 28 |
Investment Company or Advisor |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25309.63 |
Day 29 |
Investment Company or Advisor |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12867.04 |
Day 29 |
Investment Company or Advisor |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32861.84 |
Day 29 |
Investment Company or Advisor |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3196.43 |
Day 29 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2225.11 |
Day 29 |
Investment Company or Advisor |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33370.66 |
Day 29 |
Investment Company or Advisor |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22957.04 |
Day 29 |
Investment Company or Advisor |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43480.96 |
Day 29 |
Investment Company or Advisor |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25871.40 |
Day 29 |
Investment Company or Advisor |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30335.10 |
Day 29 |
Investment Company or Advisor |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37749.33 |
Day 29 |
Investment Company or Advisor |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8985.75 |
Day 29 |
Investment Company or Advisor |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32521.40 |
Day 29 |
Investment Company or Advisor |
L-4 |
FDIC |