| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15774.89 |
Day 18 |
Non-Regulated Fund |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11814.12 |
Day 18 |
Non-Regulated Fund |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9613.80 |
Day 18 |
Non-Regulated Fund |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
68.31 |
Day 18 |
Non-Regulated Fund |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38918.97 |
Day 18 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37085.35 |
Day 18 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10065.10 |
Day 18 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
963.01 |
Day 18 |
Non-Regulated Fund |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14905.01 |
Day 18 |
Non-Regulated Fund |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42005.52 |
Day 18 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4529.83 |
Day 18 |
Non-Regulated Fund |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3909.10 |
Day 18 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36567.45 |
Day 18 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14256.84 |
Day 18 |
Non-Regulated Fund |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32533.29 |
Day 18 |
Non-Regulated Fund |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17202.28 |
Day 18 |
Non-Regulated Fund |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17733.29 |
Day 18 |
Non-Regulated Fund |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23734.28 |
Day 18 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36265.32 |
Day 18 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6729.24 |
Day 18 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27593.23 |
Day 18 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29148.98 |
Day 18 |
Non-Regulated Fund |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12900.44 |
Day 18 |
Non-Regulated Fund |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7915.72 |
Day 18 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19374.39 |
Day 18 |
Non-Regulated Fund |
S-4 |
Uninsured |