| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7227.66 |
Day 13 |
Non-Regulated Fund |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39946.23 |
Day 13 |
Non-Regulated Fund |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26832.96 |
Day 13 |
Non-Regulated Fund |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19219.99 |
Day 13 |
Non-Regulated Fund |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30852.41 |
Day 13 |
Non-Regulated Fund |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16573.99 |
Day 13 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7512.70 |
Day 13 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7744.37 |
Day 13 |
Non-Regulated Fund |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18632.89 |
Day 13 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22172.99 |
Day 13 |
Non-Regulated Fund |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16880.85 |
Day 13 |
Non-Regulated Fund |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40992.74 |
Day 13 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9163.97 |
Day 13 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41205.95 |
Day 13 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11355.74 |
Day 13 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11619.76 |
Day 13 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1217.26 |
Day 13 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14121.68 |
Day 13 |
Non-Regulated Fund |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17767.25 |
Day 13 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42925.66 |
Day 14 |
Non-Regulated Fund |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24563.88 |
Day 14 |
Non-Regulated Fund |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22844.51 |
Day 14 |
Non-Regulated Fund |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25113.37 |
Day 14 |
Non-Regulated Fund |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41372.05 |
Day 14 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33937.03 |
Day 14 |
Non-Regulated Fund |
G-4 |
Other |