| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26045.39 |
Day 6 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41662.30 |
Day 6 |
Non-Regulated Fund |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7700.35 |
Day 6 |
Non-Regulated Fund |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29456.85 |
Day 6 |
Non-Regulated Fund |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14431.37 |
Day 6 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42411.32 |
Day 6 |
Non-Regulated Fund |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23855.38 |
Day 6 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22406.02 |
Day 6 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15254.62 |
Day 6 |
Non-Regulated Fund |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12136.85 |
Day 6 |
Non-Regulated Fund |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9563.03 |
Day 6 |
Non-Regulated Fund |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40337.27 |
Day 6 |
Non-Regulated Fund |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6014.86 |
Day 6 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10258.43 |
Day 6 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2317.76 |
Day 6 |
Non-Regulated Fund |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38259.87 |
Day 6 |
Non-Regulated Fund |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12555.99 |
Day 6 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8069.56 |
Day 6 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43356.90 |
Day 6 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
789.14 |
Day 6 |
Non-Regulated Fund |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34226.54 |
Day 7 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10166.73 |
Day 7 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31899.66 |
Day 7 |
Non-Regulated Fund |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1004.92 |
Day 7 |
Non-Regulated Fund |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3137.77 |
Day 7 |
Non-Regulated Fund |
IG-5 |
FDIC |