| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
42883.05 |
E-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
19700.83 |
S-7-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
37792.35 |
S-6-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
5236.11 |
S-5-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
42911.29 |
G-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
8169.86 |
G-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
12764.88 |
G-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
2123.84 |
CB-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
8328.14 |
S-4-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
5509.21 |
S-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
35709.15 |
S-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
39998.64 |
S-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
31920.78 |
CB-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
34221.72 |
CB-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
42330.50 |
A-5-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
5440.20 |
A-4-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
32777.96 |
A-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
3366.00 |
A-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
14585.34 |
A-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
6508.27 |
A-0-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
34344.23 |
A-5-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
23917.03 |
A-4-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
40010.34 |
A-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
29562.43 |
A-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
11291.58 |
A-1-Q |
>= 1 Yr <= 2 Yr |