| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19145.27 |
Day 23 |
Non-Regulated Fund |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12925.23 |
Day 23 |
Non-Regulated Fund |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27911.28 |
Day 23 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31804.83 |
Day 23 |
Non-Regulated Fund |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25296.74 |
Day 23 |
Non-Regulated Fund |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21836.36 |
Day 23 |
Non-Regulated Fund |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22597.87 |
Day 23 |
Non-Regulated Fund |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
302.69 |
Day 23 |
Non-Regulated Fund |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
781.77 |
Day 23 |
Non-Regulated Fund |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12343.91 |
Day 23 |
Non-Regulated Fund |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33785.66 |
Day 23 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15337.77 |
Day 23 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32678.27 |
Day 23 |
Non-Regulated Fund |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41944.48 |
Day 23 |
Non-Regulated Fund |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26747.20 |
Day 23 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1874.67 |
Day 23 |
Non-Regulated Fund |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35372.49 |
Day 23 |
Non-Regulated Fund |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15595.85 |
Day 23 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31325.52 |
Day 23 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20964.84 |
Day 23 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18865.06 |
Day 23 |
Non-Regulated Fund |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14874.22 |
Day 23 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7187.70 |
Day 23 |
Non-Regulated Fund |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37520.59 |
Day 23 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32763.27 |
Day 23 |
Non-Regulated Fund |
S-1 |
FDIC |