| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
22828.16 |
Day 33 |
Retail |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
27623.73 |
Day 33 |
Retail |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
28064.63 |
Day 33 |
Retail |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
39516.16 |
Day 33 |
Retail |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
34788.44 |
Day 33 |
Retail |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
1085.29 |
Day 33 |
Retail |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
42309.87 |
Day 33 |
Retail |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
6759.62 |
Day 33 |
Retail |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
35272.98 |
Day 33 |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
5948.28 |
Day 33 |
Retail |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
27836.36 |
Day 33 |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
40910.11 |
Day 33 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
24708.06 |
Day 33 |
Retail |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
14182.79 |
Day 34 |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
14743.90 |
Day 34 |
Retail |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
9072.49 |
Day 34 |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
24237.07 |
Day 34 |
Retail |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
25434.21 |
Day 34 |
Retail |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
33955.43 |
Day 34 |
Retail |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
39953.85 |
Day 34 |
Retail |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
6392.18 |
Day 34 |
Retail |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
16725.63 |
Day 34 |
Retail |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
28900.50 |
Day 34 |
Retail |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
16828.29 |
Day 34 |
Retail |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
29629.93 |
Day 34 |
Retail |
L-2 |
FDIC |