| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
32419.77 |
83 - 90 Days |
Small Business |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
18978.47 |
83 - 90 Days |
Small Business |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
9982.34 |
83 - 90 Days |
Small Business |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
17036.66 |
83 - 90 Days |
Small Business |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
6837.98 |
83 - 90 Days |
Small Business |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
15635.87 |
83 - 90 Days |
Small Business |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
36982.13 |
83 - 90 Days |
Small Business |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
25571.78 |
83 - 90 Days |
Small Business |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
14606.93 |
83 - 90 Days |
Small Business |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
39748.18 |
83 - 90 Days |
Small Business |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
2308.51 |
83 - 90 Days |
Small Business |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
42662.25 |
83 - 90 Days |
Small Business |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
8147.18 |
83 - 90 Days |
Small Business |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
15120.09 |
83 - 90 Days |
Small Business |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
27187.08 |
91 - 120 Days |
Small Business |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
15033.17 |
91 - 120 Days |
Small Business |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
8755.14 |
91 - 120 Days |
Small Business |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
34188.53 |
91 - 120 Days |
Small Business |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
6018.40 |
91 - 120 Days |
Small Business |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
21246.85 |
91 - 120 Days |
Small Business |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
14448.11 |
91 - 120 Days |
Small Business |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
22638.25 |
91 - 120 Days |
Small Business |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
22715.25 |
91 - 120 Days |
Small Business |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
7237.52 |
91 - 120 Days |
Small Business |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
23235.75 |
91 - 120 Days |
Small Business |
E-8 |
FDIC |