| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1462418.67 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
876766.68 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
551549.52 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1374773.85 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1099720.23 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
933046.45 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
827028.80 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
496943.87 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1515918.20 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1410115.45 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1443410.55 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
114362.61 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1165782.45 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
846326.75 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
176261.12 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1001796.04 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1315784.44 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1210349.36 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
696351.38 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1058280.51 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1495169.66 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1239366.67 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
278565.03 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
224283.39 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
683327.41 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
IG-8 |
No |
|
|
|