| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4690.25 |
Day 4 |
Non-Regulated Fund |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2633.60 |
Day 4 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1801.85 |
Day 4 |
Non-Regulated Fund |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5863.25 |
Day 4 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10326.15 |
Day 4 |
Non-Regulated Fund |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7654.15 |
Day 4 |
Non-Regulated Fund |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16226.86 |
Day 4 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26128.86 |
Day 4 |
Non-Regulated Fund |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10818.38 |
Day 4 |
Non-Regulated Fund |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41273.21 |
Day 4 |
Non-Regulated Fund |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31893.44 |
Day 4 |
Non-Regulated Fund |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2152.27 |
Day 4 |
Non-Regulated Fund |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31065.75 |
Day 4 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1970.55 |
Day 4 |
Non-Regulated Fund |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24505.11 |
Day 4 |
Non-Regulated Fund |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9525.51 |
Day 4 |
Non-Regulated Fund |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28589.20 |
Day 4 |
Non-Regulated Fund |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14788.17 |
Day 4 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29563.35 |
Day 4 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10280.90 |
Day 4 |
Non-Regulated Fund |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27388.20 |
Day 4 |
Non-Regulated Fund |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23814.84 |
Day 4 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43257.20 |
Day 4 |
Non-Regulated Fund |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25153.30 |
Day 4 |
Non-Regulated Fund |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29196.88 |
Day 4 |
Non-Regulated Fund |
CB-1 |
FDIC |