| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
266689.79 |
None |
USD |
|
Day 8 |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1118779.23 |
None |
USD |
|
Day 8 |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
285425.83 |
None |
USD |
|
Day 8 |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
581193.70 |
None |
USD |
|
Day 8 |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
322167.39 |
None |
USD |
|
Day 8 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1259538.88 |
None |
USD |
|
Day 8 |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
742455.61 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
11787.26 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
139806.00 |
None |
USD |
|
Day 8 |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
946237.18 |
None |
USD |
|
Day 8 |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
566099.61 |
None |
USD |
|
Day 8 |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1375698.70 |
None |
USD |
|
Day 8 |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
965782.55 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
215918.44 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
600229.02 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
391884.46 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
196715.91 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1475209.30 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
931801.92 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
457122.76 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
979259.59 |
None |
USD |
|
Day 8 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1110318.72 |
None |
USD |
|
Day 8 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1136565.03 |
None |
USD |
|
Day 8 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1508159.49 |
None |
USD |
|
Day 8 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1198062.59 |
None |
USD |
|
Day 8 |
None |
|
|
|
IG-6 |
Yes |
|
|
|