| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
41458.32 |
E-10 |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
33697.71 |
CB-4 |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
35313.13 |
C-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
923.83 |
IG-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
37733.40 |
IG-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
42068.71 |
E-2-Q |
>= 1 Yr <= 2 Yr |
| 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 |