| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
21964.32 |
>3 Yr <= 4 Yr |
Small Business |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
10695.29 |
>3 Yr <= 4 Yr |
Small Business |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
6532.34 |
>3 Yr <= 4 Yr |
Small Business |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
719.83 |
>3 Yr <= 4 Yr |
Small Business |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
37510.68 |
>3 Yr <= 4 Yr |
Small Business |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
43931.31 |
>3 Yr <= 4 Yr |
Small Business |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
1972.59 |
>3 Yr <= 4 Yr |
Small Business |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
24951.23 |
>4 Yr <= 5 Yr |
Small Business |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
7224.67 |
>4 Yr <= 5 Yr |
Small Business |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
12469.31 |
>4 Yr <= 5 Yr |
Small Business |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
36539.51 |
>4 Yr <= 5 Yr |
Small Business |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
715.32 |
>4 Yr <= 5 Yr |
Small Business |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
27878.23 |
>4 Yr <= 5 Yr |
Small Business |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
6233.59 |
>4 Yr <= 5 Yr |
Small Business |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
10054.15 |
>4 Yr <= 5 Yr |
Small Business |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
2991.33 |
>4 Yr <= 5 Yr |
Small Business |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
23708.63 |
>4 Yr <= 5 Yr |
Small Business |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
34733.21 |
>4 Yr <= 5 Yr |
Small Business |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
24410.31 |
>4 Yr <= 5 Yr |
Small Business |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
27189.42 |
>4 Yr <= 5 Yr |
Small Business |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
4788.99 |
>4 Yr <= 5 Yr |
Small Business |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
25004.04 |
>4 Yr <= 5 Yr |
Small Business |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
9737.74 |
>4 Yr <= 5 Yr |
Small Business |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
50.70 |
>4 Yr <= 5 Yr |
Small Business |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.9: Stable Affiliated Sweep Account Balances |
44070.26 |
>4 Yr <= 5 Yr |
Small Business |
N-3 |
FDIC |