| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
369908.13 |
None |
USD |
|
Day 26 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1296246.31 |
None |
USD |
|
Day 26 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
821838.29 |
None |
USD |
|
Day 26 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1459740.11 |
None |
USD |
|
Day 26 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
86870.36 |
None |
USD |
|
Day 26 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1212638.10 |
None |
USD |
|
Day 26 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1034306.15 |
None |
USD |
|
Day 26 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
694200.00 |
None |
USD |
|
Day 26 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1346753.63 |
None |
USD |
|
Day 26 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
268921.24 |
None |
USD |
|
Day 26 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1516377.10 |
None |
USD |
|
Day 26 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
96323.77 |
None |
USD |
|
Day 26 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
699048.28 |
None |
USD |
|
Day 26 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
848443.97 |
None |
USD |
|
Day 26 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
641568.15 |
None |
USD |
|
Day 26 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
907341.42 |
None |
USD |
|
Day 26 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
716405.86 |
None |
USD |
|
Day 26 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
351412.54 |
None |
USD |
|
Day 26 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
701203.95 |
None |
USD |
|
Day 26 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
23272.43 |
None |
USD |
|
Day 26 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
108984.67 |
None |
USD |
|
Day 26 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1538495.67 |
None |
USD |
|
Day 26 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
222388.56 |
None |
USD |
|
Day 26 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1193453.45 |
None |
USD |
|
Day 26 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1448696.43 |
None |
USD |
|
Day 26 |
None |
|
|
|
P-1 |
Yes |
|
|
|