| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34518.97 |
Day 10 |
Non-Regulated Fund |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4124.95 |
Day 10 |
Non-Regulated Fund |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2268.25 |
Day 10 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18818.97 |
Day 10 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27204.49 |
Day 10 |
Non-Regulated Fund |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7602.01 |
Day 10 |
Non-Regulated Fund |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25068.90 |
Day 10 |
Non-Regulated Fund |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4800.53 |
Day 10 |
Non-Regulated Fund |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26802.94 |
Day 10 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13150.78 |
Day 10 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17744.09 |
Day 10 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28484.21 |
Day 10 |
Non-Regulated Fund |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18030.37 |
Day 10 |
Non-Regulated Fund |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19164.53 |
Day 10 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32731.08 |
Day 10 |
Non-Regulated Fund |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43778.61 |
Day 10 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28773.33 |
Day 10 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31004.71 |
Day 10 |
Non-Regulated Fund |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7293.29 |
Day 10 |
Non-Regulated Fund |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11179.72 |
Day 10 |
Non-Regulated Fund |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28352.65 |
Day 10 |
Non-Regulated Fund |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37420.15 |
Day 10 |
Non-Regulated Fund |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17753.21 |
Day 10 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
170.84 |
Day 10 |
Non-Regulated Fund |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20386.85 |
Day 10 |
Non-Regulated Fund |
S-7 |
Uninsured |