| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8899.88 |
Day 12 |
Non-Regulated Fund |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22311.40 |
Day 12 |
Non-Regulated Fund |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20569.09 |
Day 12 |
Non-Regulated Fund |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
634.90 |
Day 12 |
Non-Regulated Fund |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36899.73 |
Day 12 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9065.30 |
Day 12 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8905.80 |
Day 12 |
Non-Regulated Fund |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11642.44 |
Day 12 |
Non-Regulated Fund |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36583.49 |
Day 12 |
Non-Regulated Fund |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39529.78 |
Day 12 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11134.71 |
Day 12 |
Non-Regulated Fund |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17337.00 |
Day 12 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9978.53 |
Day 13 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14673.73 |
Day 13 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1241.32 |
Day 13 |
Non-Regulated Fund |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11615.71 |
Day 13 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42852.07 |
Day 13 |
Non-Regulated Fund |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18152.83 |
Day 13 |
Non-Regulated Fund |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15536.81 |
Day 13 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44086.74 |
Day 13 |
Non-Regulated Fund |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24073.51 |
Day 13 |
Non-Regulated Fund |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32067.02 |
Day 13 |
Non-Regulated Fund |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11610.84 |
Day 13 |
Non-Regulated Fund |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43687.87 |
Day 13 |
Non-Regulated Fund |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6926.09 |
Day 13 |
Non-Regulated Fund |
L-4 |
FDIC |