| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17942.60 |
Day 15 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17373.82 |
Day 15 |
Non-Regulated Fund |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44048.85 |
Day 15 |
Non-Regulated Fund |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11951.52 |
Day 15 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39170.85 |
Day 15 |
Non-Regulated Fund |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27812.17 |
Day 15 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20996.97 |
Day 15 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41613.03 |
Day 15 |
Non-Regulated Fund |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13853.04 |
Day 15 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36736.55 |
Day 15 |
Non-Regulated Fund |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11434.08 |
Day 15 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33881.77 |
Day 16 |
Non-Regulated Fund |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9833.90 |
Day 16 |
Non-Regulated Fund |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3123.28 |
Day 16 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24374.89 |
Day 16 |
Non-Regulated Fund |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5777.78 |
Day 16 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8977.27 |
Day 16 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37639.06 |
Day 16 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44092.71 |
Day 16 |
Non-Regulated Fund |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18672.39 |
Day 16 |
Non-Regulated Fund |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2014.26 |
Day 16 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10560.02 |
Day 16 |
Non-Regulated Fund |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39250.59 |
Day 16 |
Non-Regulated Fund |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27294.36 |
Day 16 |
Non-Regulated Fund |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25172.70 |
Day 16 |
Non-Regulated Fund |
P-1 |
FDIC |