| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23431.42 |
Day 18 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6660.97 |
Day 19 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42123.69 |
Day 19 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18336.29 |
Day 19 |
Non-Regulated Fund |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14344.20 |
Day 19 |
Non-Regulated Fund |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22509.64 |
Day 19 |
Non-Regulated Fund |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32433.18 |
Day 19 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41907.56 |
Day 19 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3567.24 |
Day 19 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37413.93 |
Day 19 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17795.42 |
Day 19 |
Non-Regulated Fund |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29108.34 |
Day 19 |
Non-Regulated Fund |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14734.50 |
Day 19 |
Non-Regulated Fund |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10174.62 |
Day 19 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8070.89 |
Day 19 |
Non-Regulated Fund |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14880.20 |
Day 19 |
Non-Regulated Fund |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43351.84 |
Day 19 |
Non-Regulated Fund |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40828.97 |
Day 19 |
Non-Regulated Fund |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40229.61 |
Day 19 |
Non-Regulated Fund |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42201.38 |
Day 19 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42896.86 |
Day 19 |
Non-Regulated Fund |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30754.28 |
Day 19 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7998.99 |
Day 19 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9310.30 |
Day 19 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11982.81 |
Day 19 |
Non-Regulated Fund |
E-1 |
Uninsured |