| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33750.46 |
Day 29 |
Investment Company or Advisor |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12703.80 |
Day 29 |
Investment Company or Advisor |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7451.91 |
Day 29 |
Investment Company or Advisor |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4642.09 |
Day 29 |
Investment Company or Advisor |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29697.62 |
Day 29 |
Investment Company or Advisor |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
932.14 |
Day 29 |
Investment Company or Advisor |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18685.68 |
Day 29 |
Investment Company or Advisor |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33641.16 |
Day 29 |
Investment Company or Advisor |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6435.20 |
Day 29 |
Investment Company or Advisor |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30336.24 |
Day 29 |
Investment Company or Advisor |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34971.92 |
Day 29 |
Investment Company or Advisor |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29811.05 |
Day 29 |
Investment Company or Advisor |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1937.60 |
Day 29 |
Investment Company or Advisor |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25792.00 |
Day 29 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18162.12 |
Day 29 |
Investment Company or Advisor |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19483.78 |
Day 29 |
Investment Company or Advisor |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13533.60 |
Day 29 |
Investment Company or Advisor |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14844.85 |
Day 29 |
Investment Company or Advisor |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21223.84 |
Day 29 |
Investment Company or Advisor |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19667.53 |
Day 29 |
Investment Company or Advisor |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39085.55 |
Day 29 |
Investment Company or Advisor |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7067.17 |
Day 29 |
Investment Company or Advisor |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
514.84 |
Day 29 |
Investment Company or Advisor |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28543.09 |
Day 29 |
Investment Company or Advisor |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1838.06 |
Day 29 |
Investment Company or Advisor |
S-2 |
FDIC |