| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
42554.11 |
Day 16 |
Small Business |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
34347.97 |
Day 16 |
Small Business |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
3763.64 |
Day 16 |
Small Business |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
20537.79 |
Day 16 |
Small Business |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
30053.06 |
Day 16 |
Small Business |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
24670.65 |
Day 16 |
Small Business |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
35479.69 |
Day 17 |
Small Business |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
38131.73 |
Day 17 |
Small Business |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
43315.42 |
Day 17 |
Small Business |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
39834.06 |
Day 17 |
Small Business |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
8489.76 |
Day 17 |
Small Business |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
26811.17 |
Day 17 |
Small Business |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
20163.06 |
Day 17 |
Small Business |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
43539.80 |
Day 17 |
Small Business |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
16081.25 |
Day 17 |
Small Business |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
14950.36 |
Day 17 |
Small Business |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
16658.98 |
Day 17 |
Small Business |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
3382.92 |
Day 17 |
Small Business |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
12922.04 |
Day 17 |
Small Business |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
187.91 |
Day 17 |
Small Business |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
13692.13 |
Day 17 |
Small Business |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
38482.74 |
Day 17 |
Small Business |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
24543.38 |
Day 17 |
Small Business |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
19701.56 |
Day 17 |
Small Business |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
41691.00 |
Day 17 |
Small Business |
IG-8 |
FDIC |