| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
20716.76 |
>= 1 Yr <= 2 Yr |
Retail |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
35806.12 |
>= 1 Yr <= 2 Yr |
Retail |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
18784.55 |
>= 1 Yr <= 2 Yr |
Retail |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
7733.70 |
>= 1 Yr <= 2 Yr |
Retail |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
6032.38 |
>= 1 Yr <= 2 Yr |
Retail |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
35201.08 |
>= 1 Yr <= 2 Yr |
Retail |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
15332.58 |
>= 1 Yr <= 2 Yr |
Retail |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
32553.03 |
>= 1 Yr <= 2 Yr |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
4065.79 |
>= 1 Yr <= 2 Yr |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
9956.48 |
>= 1 Yr <= 2 Yr |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
889.73 |
>= 1 Yr <= 2 Yr |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
4218.57 |
>2 Yr <= 3 Yr |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
36931.84 |
>2 Yr <= 3 Yr |
Retail |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
23386.29 |
>2 Yr <= 3 Yr |
Retail |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
33546.03 |
>2 Yr <= 3 Yr |
Retail |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
22961.95 |
>2 Yr <= 3 Yr |
Retail |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
9522.69 |
>2 Yr <= 3 Yr |
Retail |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
36565.38 |
>2 Yr <= 3 Yr |
Retail |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
42405.06 |
>2 Yr <= 3 Yr |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
36206.75 |
>2 Yr <= 3 Yr |
Retail |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
9351.86 |
>2 Yr <= 3 Yr |
Retail |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
2450.73 |
>2 Yr <= 3 Yr |
Retail |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
9628.89 |
>2 Yr <= 3 Yr |
Retail |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
17457.45 |
>2 Yr <= 3 Yr |
Retail |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
24738.11 |
>2 Yr <= 3 Yr |
Retail |
E-7 |
FDIC |