| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
36254.06 |
>4 Yr <= 5 Yr |
Retail |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
8179.66 |
>4 Yr <= 5 Yr |
Retail |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
23656.84 |
>4 Yr <= 5 Yr |
Retail |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
1363.21 |
>4 Yr <= 5 Yr |
Retail |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
16933.61 |
>4 Yr <= 5 Yr |
Retail |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
30991.15 |
>4 Yr <= 5 Yr |
Retail |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
26176.60 |
>4 Yr <= 5 Yr |
Retail |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
15493.35 |
>4 Yr <= 5 Yr |
Retail |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
8623.94 |
>4 Yr <= 5 Yr |
Retail |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
14027.78 |
>4 Yr <= 5 Yr |
Retail |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
39526.43 |
>4 Yr <= 5 Yr |
Retail |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
13822.22 |
>4 Yr <= 5 Yr |
Retail |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
39531.52 |
>4 Yr <= 5 Yr |
Retail |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
19148.24 |
>4 Yr <= 5 Yr |
Retail |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
27116.94 |
>4 Yr <= 5 Yr |
Retail |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
27414.03 |
>4 Yr <= 5 Yr |
Retail |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
27683.93 |
>4 Yr <= 5 Yr |
Retail |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
24005.30 |
>4 Yr <= 5 Yr |
Retail |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
16165.73 |
>4 Yr <= 5 Yr |
Retail |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
33061.90 |
>4 Yr <= 5 Yr |
Retail |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
4419.36 |
>4 Yr <= 5 Yr |
Retail |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
10144.04 |
>4 Yr <= 5 Yr |
Retail |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
19530.89 |
>5 Yr |
Retail |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
19876.08 |
>5 Yr |
Retail |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.11: Non-Affiliated Sweep Accounts |
30686.68 |
>5 Yr |
Retail |
A-3-Q |
FDIC |