| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
227347.99 |
None |
USD |
|
Day 49 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1020351.52 |
None |
USD |
|
Day 49 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1495159.08 |
None |
USD |
|
Day 49 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
757385.77 |
None |
USD |
|
Day 49 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
933860.65 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1528002.48 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
975425.18 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
356543.03 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1423099.95 |
None |
USD |
|
Day 49 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1227516.30 |
None |
USD |
|
Day 49 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1350284.98 |
None |
USD |
|
Day 49 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
65034.42 |
None |
USD |
|
Day 49 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
157081.57 |
None |
USD |
|
Day 49 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
404072.40 |
None |
USD |
|
Day 49 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
155064.02 |
None |
USD |
|
Day 49 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
120682.35 |
None |
USD |
|
Day 49 |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
364407.85 |
None |
USD |
|
Day 49 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1326751.33 |
None |
USD |
|
Day 49 |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1289814.45 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1215628.98 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1384809.62 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
183494.23 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1506721.07 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1494498.71 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
143163.26 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-7 |
Yes |
|
|
|