| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
11076.65 |
151 - 179 Days |
Small Business |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
6869.95 |
151 - 179 Days |
Small Business |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
32722.18 |
151 - 179 Days |
Small Business |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
5428.36 |
151 - 179 Days |
Small Business |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
39158.38 |
151 - 179 Days |
Small Business |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
16419.83 |
151 - 179 Days |
Small Business |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
10330.59 |
151 - 179 Days |
Small Business |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
21084.47 |
151 - 179 Days |
Small Business |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
10268.41 |
151 - 179 Days |
Small Business |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
8725.89 |
151 - 179 Days |
Small Business |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
19946.30 |
151 - 179 Days |
Small Business |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
37045.58 |
151 - 179 Days |
Small Business |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
40871.75 |
151 - 179 Days |
Small Business |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
10170.95 |
151 - 179 Days |
Small Business |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
30642.32 |
151 - 179 Days |
Small Business |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
23371.48 |
151 - 179 Days |
Small Business |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
29451.65 |
151 - 179 Days |
Small Business |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
22719.54 |
151 - 179 Days |
Small Business |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
25946.35 |
151 - 179 Days |
Small Business |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
40519.47 |
180 - 270 Days |
Small Business |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
16393.87 |
180 - 270 Days |
Small Business |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
2527.68 |
180 - 270 Days |
Small Business |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
4137.35 |
180 - 270 Days |
Small Business |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
41434.36 |
180 - 270 Days |
Small Business |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
18073.98 |
180 - 270 Days |
Small Business |
G-1-Q |
FDIC |