| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29904.92 |
Day 17 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
245.02 |
Day 17 |
Non-Regulated Fund |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38249.60 |
Day 17 |
Non-Regulated Fund |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42647.42 |
Day 17 |
Non-Regulated Fund |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36153.56 |
Day 17 |
Non-Regulated Fund |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43699.95 |
Day 17 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23956.44 |
Day 17 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5766.44 |
Day 17 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29638.80 |
Day 17 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38625.34 |
Day 17 |
Non-Regulated Fund |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10585.01 |
Day 17 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37712.06 |
Day 17 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12671.11 |
Day 17 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1406.22 |
Day 17 |
Non-Regulated Fund |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8732.25 |
Day 17 |
Non-Regulated Fund |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20197.03 |
Day 17 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42159.38 |
Day 17 |
Non-Regulated Fund |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15831.28 |
Day 17 |
Non-Regulated Fund |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8155.32 |
Day 17 |
Non-Regulated Fund |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23173.35 |
Day 17 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10689.75 |
Day 17 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32601.46 |
Day 17 |
Non-Regulated Fund |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22734.66 |
Day 17 |
Non-Regulated Fund |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40168.88 |
Day 18 |
Non-Regulated Fund |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27734.63 |
Day 18 |
Non-Regulated Fund |
E-8 |
Uninsured |