| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1196485.19 |
None |
USD |
|
Day 58 |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1228404.07 |
None |
USD |
|
Day 58 |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1217250.73 |
None |
USD |
|
Day 58 |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
59671.54 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
347501.55 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
460252.29 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
328884.87 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1221989.33 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1346754.55 |
None |
USD |
|
Day 58 |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1171209.02 |
None |
USD |
|
Day 58 |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
284026.16 |
None |
USD |
|
Day 58 |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
535167.99 |
None |
USD |
|
Day 58 |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
12513.32 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
557847.79 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
131476.74 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
832670.82 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
72970.75 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
212475.15 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
290408.55 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
550125.13 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
896231.95 |
None |
USD |
|
Day 58 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
643781.92 |
None |
USD |
|
Day 58 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
471387.60 |
None |
USD |
|
Day 58 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1048674.09 |
None |
USD |
|
Day 58 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
389226.05 |
None |
USD |
|
Day 58 |
None |
|
|
|
IG-6 |
Yes |
|
|
|