| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
19199.23 |
Day 56 |
Retail |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
1198.97 |
Day 56 |
Retail |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
4532.57 |
Day 56 |
Retail |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
42986.82 |
Day 56 |
Retail |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
6103.16 |
Day 56 |
Retail |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
20278.72 |
Day 56 |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
6602.95 |
Day 57 |
Retail |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
13968.14 |
Day 57 |
Retail |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
15314.36 |
Day 57 |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
14129.56 |
Day 57 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
5995.34 |
Day 57 |
Retail |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
40665.79 |
Day 57 |
Retail |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
28547.27 |
Day 57 |
Retail |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
38625.45 |
Day 57 |
Retail |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
6225.87 |
Day 57 |
Retail |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
11455.94 |
Day 57 |
Retail |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
25477.46 |
Day 57 |
Retail |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
35360.79 |
Day 57 |
Retail |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
10332.23 |
Day 57 |
Retail |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
18242.40 |
Day 57 |
Retail |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
15397.38 |
Day 57 |
Retail |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
27614.64 |
Day 57 |
Retail |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
44018.21 |
Day 57 |
Retail |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
7059.89 |
Day 57 |
Retail |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
7099.81 |
Day 57 |
Retail |
L-11 |
FDIC |