| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
781.78 |
>3 Yr <= 4 Yr |
Small Business |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
36899.92 |
>3 Yr <= 4 Yr |
Small Business |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
6506.07 |
>3 Yr <= 4 Yr |
Small Business |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
21010.36 |
>3 Yr <= 4 Yr |
Small Business |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
29548.47 |
>3 Yr <= 4 Yr |
Small Business |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
7664.18 |
>3 Yr <= 4 Yr |
Small Business |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
13018.78 |
>3 Yr <= 4 Yr |
Small Business |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
35905.34 |
>3 Yr <= 4 Yr |
Small Business |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
33598.17 |
>3 Yr <= 4 Yr |
Small Business |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
4994.90 |
>3 Yr <= 4 Yr |
Small Business |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
6500.12 |
>3 Yr <= 4 Yr |
Small Business |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
5536.10 |
>3 Yr <= 4 Yr |
Small Business |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
16433.13 |
>3 Yr <= 4 Yr |
Small Business |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
7190.36 |
>3 Yr <= 4 Yr |
Small Business |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
38324.29 |
>3 Yr <= 4 Yr |
Small Business |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
39513.94 |
>3 Yr <= 4 Yr |
Small Business |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
17897.08 |
>3 Yr <= 4 Yr |
Small Business |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
10719.79 |
>3 Yr <= 4 Yr |
Small Business |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
14855.12 |
>3 Yr <= 4 Yr |
Small Business |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
20396.64 |
>3 Yr <= 4 Yr |
Small Business |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
29146.73 |
>3 Yr <= 4 Yr |
Small Business |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
7247.92 |
>3 Yr <= 4 Yr |
Small Business |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
5569.30 |
>3 Yr <= 4 Yr |
Small Business |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
6047.05 |
>3 Yr <= 4 Yr |
Small Business |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
41113.61 |
>3 Yr <= 4 Yr |
Small Business |
G-3 |
FDIC |