| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17262.02 |
Day 8 |
Non-Regulated Fund |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29626.35 |
Day 8 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5244.31 |
Day 8 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32018.00 |
Day 8 |
Non-Regulated Fund |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39921.99 |
Day 8 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26583.69 |
Day 8 |
Non-Regulated Fund |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10352.10 |
Day 8 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6290.67 |
Day 8 |
Non-Regulated Fund |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31594.79 |
Day 9 |
Non-Regulated Fund |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32239.75 |
Day 9 |
Non-Regulated Fund |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24957.54 |
Day 9 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15563.34 |
Day 9 |
Non-Regulated Fund |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1603.65 |
Day 9 |
Non-Regulated Fund |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2552.40 |
Day 9 |
Non-Regulated Fund |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23666.32 |
Day 9 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1020.60 |
Day 9 |
Non-Regulated Fund |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34219.86 |
Day 9 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19844.59 |
Day 9 |
Non-Regulated Fund |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16789.93 |
Day 9 |
Non-Regulated Fund |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1257.06 |
Day 9 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40716.85 |
Day 9 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35924.67 |
Day 9 |
Non-Regulated Fund |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36412.35 |
Day 9 |
Non-Regulated Fund |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1148.65 |
Day 9 |
Non-Regulated Fund |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1721.41 |
Day 9 |
Non-Regulated Fund |
L-7 |
Uninsured |