| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35498.65 |
Day 14 |
Non-Regulated Fund |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9647.48 |
Day 14 |
Non-Regulated Fund |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19876.56 |
Day 14 |
Non-Regulated Fund |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35220.76 |
Day 14 |
Non-Regulated Fund |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21336.33 |
Day 14 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21238.84 |
Day 14 |
Non-Regulated Fund |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6676.80 |
Day 14 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22980.85 |
Day 14 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10361.34 |
Day 14 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16297.08 |
Day 14 |
Non-Regulated Fund |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3134.78 |
Day 14 |
Non-Regulated Fund |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22638.49 |
Day 14 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38898.30 |
Day 14 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6730.19 |
Day 14 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22591.41 |
Day 14 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3105.40 |
Day 14 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15550.43 |
Day 14 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33032.94 |
Day 14 |
Non-Regulated Fund |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16073.32 |
Day 14 |
Non-Regulated Fund |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32227.85 |
Day 14 |
Non-Regulated Fund |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29132.97 |
Day 14 |
Non-Regulated Fund |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11261.03 |
Day 14 |
Non-Regulated Fund |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6608.13 |
Day 14 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18209.49 |
Day 14 |
Non-Regulated Fund |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37096.05 |
Day 14 |
Non-Regulated Fund |
S-5 |
Uninsured |