| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
12088.30 |
Day 41 |
Retail |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
32367.36 |
Day 41 |
Retail |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
43548.73 |
Day 41 |
Retail |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
12148.94 |
Day 41 |
Retail |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
2317.41 |
Day 41 |
Retail |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
40601.15 |
Day 41 |
Retail |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
12933.93 |
Day 41 |
Retail |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
12810.64 |
Day 41 |
Retail |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
29138.72 |
Day 41 |
Retail |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
18267.75 |
Day 41 |
Retail |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
3863.95 |
Day 41 |
Retail |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
3848.37 |
Day 41 |
Retail |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
37978.14 |
Day 41 |
Retail |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
10192.72 |
Day 41 |
Retail |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
35092.41 |
Day 41 |
Retail |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
31962.81 |
Day 41 |
Retail |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
31702.35 |
Day 41 |
Retail |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
37843.41 |
Day 41 |
Retail |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
43836.58 |
Day 41 |
Retail |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
29708.34 |
Day 41 |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
15696.05 |
Day 41 |
Retail |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
21850.17 |
Day 41 |
Retail |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
19977.50 |
Day 41 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
17780.65 |
Day 41 |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
14724.93 |
Day 42 |
Retail |
A-1-Q |
FDIC |