| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40456.32 |
Day 24 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6698.17 |
Day 24 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8167.52 |
Day 24 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13041.22 |
Day 24 |
Non-Regulated Fund |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20809.24 |
Day 24 |
Non-Regulated Fund |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33.18 |
Day 24 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28587.31 |
Day 24 |
Non-Regulated Fund |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2777.16 |
Day 24 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3638.97 |
Day 24 |
Non-Regulated Fund |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40575.26 |
Day 24 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23747.02 |
Day 24 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2775.72 |
Day 25 |
Non-Regulated Fund |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43908.34 |
Day 25 |
Non-Regulated Fund |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16972.23 |
Day 25 |
Non-Regulated Fund |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23388.13 |
Day 25 |
Non-Regulated Fund |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25864.22 |
Day 25 |
Non-Regulated Fund |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38528.73 |
Day 25 |
Non-Regulated Fund |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33580.32 |
Day 25 |
Non-Regulated Fund |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10822.84 |
Day 25 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33184.89 |
Day 25 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24969.83 |
Day 25 |
Non-Regulated Fund |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8594.35 |
Day 25 |
Non-Regulated Fund |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30136.36 |
Day 25 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17381.86 |
Day 25 |
Non-Regulated Fund |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17577.41 |
Day 25 |
Non-Regulated Fund |
N-3 |
Uninsured |