| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
30302.88 |
Day 27 |
Retail |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
2306.95 |
Day 27 |
Retail |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
574.21 |
Day 28 |
Retail |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
20829.64 |
Day 28 |
Retail |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
36748.82 |
Day 28 |
Retail |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
4037.19 |
Day 28 |
Retail |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
9840.27 |
Day 28 |
Retail |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
26575.84 |
Day 28 |
Retail |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
11281.21 |
Day 28 |
Retail |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
13527.16 |
Day 28 |
Retail |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
42013.74 |
Day 28 |
Retail |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
42530.86 |
Day 28 |
Retail |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
16335.51 |
Day 28 |
Retail |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
42014.06 |
Day 28 |
Retail |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
26687.65 |
Day 28 |
Retail |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
29852.57 |
Day 28 |
Retail |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
22419.11 |
Day 28 |
Retail |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
43009.18 |
Day 28 |
Retail |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
34099.03 |
Day 28 |
Retail |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
21676.14 |
Day 28 |
Retail |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
10768.62 |
Day 28 |
Retail |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
2177.22 |
Day 28 |
Retail |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
26013.58 |
Day 28 |
Retail |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
2789.57 |
Day 28 |
Retail |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
40682.49 |
Day 28 |
Retail |
Y-1 |
FDIC |