| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31739.56 |
Day 20 |
Non-Regulated Fund |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7691.07 |
Day 20 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40582.92 |
Day 20 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5354.27 |
Day 20 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16489.50 |
Day 20 |
Non-Regulated Fund |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19726.69 |
Day 20 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43867.40 |
Day 20 |
Non-Regulated Fund |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29371.11 |
Day 20 |
Non-Regulated Fund |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39436.73 |
Day 20 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15161.96 |
Day 20 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19042.94 |
Day 20 |
Non-Regulated Fund |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5332.73 |
Day 20 |
Non-Regulated Fund |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
95.75 |
Day 20 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29287.03 |
Day 21 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3911.31 |
Day 21 |
Non-Regulated Fund |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25158.14 |
Day 21 |
Non-Regulated Fund |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36549.71 |
Day 21 |
Non-Regulated Fund |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21104.11 |
Day 21 |
Non-Regulated Fund |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39031.61 |
Day 21 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37262.84 |
Day 21 |
Non-Regulated Fund |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4472.56 |
Day 21 |
Non-Regulated Fund |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2587.30 |
Day 21 |
Non-Regulated Fund |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41768.79 |
Day 21 |
Non-Regulated Fund |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18817.81 |
Day 21 |
Non-Regulated Fund |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8885.38 |
Day 21 |
Non-Regulated Fund |
N-2 |
Uninsured |