| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
5037.97 |
Day 24 |
Retail |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
5960.44 |
Day 24 |
Retail |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
34174.03 |
Day 24 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
6281.01 |
Day 24 |
Retail |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
40438.45 |
Day 24 |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
36108.85 |
Day 24 |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
11080.75 |
Day 24 |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
26132.11 |
Day 24 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
12946.32 |
Day 24 |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
3563.11 |
Day 25 |
Retail |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
28882.13 |
Day 25 |
Retail |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
36931.55 |
Day 25 |
Retail |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
32779.41 |
Day 25 |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
19569.21 |
Day 25 |
Retail |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
18974.32 |
Day 25 |
Retail |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
26646.96 |
Day 25 |
Retail |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
41181.07 |
Day 25 |
Retail |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
3273.33 |
Day 25 |
Retail |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
43932.61 |
Day 25 |
Retail |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
24371.75 |
Day 25 |
Retail |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
36193.31 |
Day 25 |
Retail |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
32522.70 |
Day 25 |
Retail |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
5877.82 |
Day 25 |
Retail |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
40051.33 |
Day 25 |
Retail |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
40467.45 |
Day 25 |
Retail |
LC-1 |
FDIC |