| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23116.41 |
Day 27 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22941.16 |
Day 27 |
Non-Regulated Fund |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23165.23 |
Day 27 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
919.28 |
Day 28 |
Non-Regulated Fund |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39796.27 |
Day 28 |
Non-Regulated Fund |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32755.68 |
Day 28 |
Non-Regulated Fund |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32711.43 |
Day 28 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1976.34 |
Day 28 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18157.37 |
Day 28 |
Non-Regulated Fund |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17388.73 |
Day 28 |
Non-Regulated Fund |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41279.56 |
Day 28 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35453.94 |
Day 28 |
Non-Regulated Fund |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28949.82 |
Day 28 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21386.03 |
Day 28 |
Non-Regulated Fund |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11456.33 |
Day 28 |
Non-Regulated Fund |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8028.95 |
Day 28 |
Non-Regulated Fund |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32546.79 |
Day 28 |
Non-Regulated Fund |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30193.97 |
Day 28 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21664.01 |
Day 28 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39135.97 |
Day 28 |
Non-Regulated Fund |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25812.53 |
Day 28 |
Non-Regulated Fund |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12612.05 |
Day 28 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16109.57 |
Day 28 |
Non-Regulated Fund |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33446.61 |
Day 28 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36107.84 |
Day 28 |
Non-Regulated Fund |
CB-2 |
FDIC |