| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
976961.92 |
None |
USD |
|
Day 57 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1175998.96 |
None |
USD |
|
Day 57 |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1363114.92 |
None |
USD |
|
Day 57 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1254.48 |
None |
USD |
|
Day 57 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
907231.30 |
None |
USD |
|
Day 57 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
429655.48 |
None |
USD |
|
Day 57 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
472861.84 |
None |
USD |
|
Day 57 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1062646.16 |
None |
USD |
|
Day 57 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
937614.42 |
None |
USD |
|
Day 57 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
772500.36 |
None |
USD |
|
Day 57 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
285797.60 |
None |
USD |
|
Day 57 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
212341.52 |
None |
USD |
|
Day 57 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
491684.69 |
None |
USD |
|
Day 57 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
706700.45 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1427460.60 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
395826.83 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
958876.18 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
204446.17 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
324604.16 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1351476.72 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
309123.96 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1065367.67 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1032891.09 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
861079.55 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1074883.63 |
None |
USD |
|
Day 57 |
None |
|
|
|
LC-1 |
No |
|
|
|