| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
20740.48 |
Day 43 |
Retail |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
25441.89 |
Day 43 |
Retail |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
15260.71 |
Day 43 |
Retail |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
8320.31 |
Day 43 |
Retail |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
18675.38 |
Day 43 |
Retail |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
7551.24 |
Day 43 |
Retail |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
35306.33 |
Day 43 |
Retail |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
762.75 |
Day 44 |
Retail |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
15978.44 |
Day 44 |
Retail |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
41446.72 |
Day 44 |
Retail |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
36887.69 |
Day 44 |
Retail |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
35474.65 |
Day 44 |
Retail |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
14494.84 |
Day 44 |
Retail |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
34342.13 |
Day 44 |
Retail |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
11791.47 |
Day 44 |
Retail |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
31.15 |
Day 44 |
Retail |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
75.47 |
Day 44 |
Retail |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
22520.71 |
Day 44 |
Retail |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
34941.06 |
Day 44 |
Retail |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
5163.32 |
Day 44 |
Retail |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
30133.16 |
Day 44 |
Retail |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
35510.03 |
Day 44 |
Retail |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
9512.27 |
Day 44 |
Retail |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
2585.27 |
Day 44 |
Retail |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
30459.26 |
Day 44 |
Retail |
Y-2 |
FDIC |