| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1528262.29 |
None |
USD |
|
Day 51 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
746016.35 |
None |
USD |
|
Day 51 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
61012.03 |
None |
USD |
|
Day 51 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
775663.11 |
None |
USD |
|
Day 51 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
186975.17 |
None |
USD |
|
Day 51 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1150562.02 |
None |
USD |
|
Day 51 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
750710.12 |
None |
USD |
|
Day 51 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
465672.49 |
None |
USD |
|
Day 51 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
728125.56 |
None |
USD |
|
Day 51 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
54056.97 |
None |
USD |
|
Day 51 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
203522.85 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
220799.29 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
488260.34 |
None |
USD |
|
Day 51 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
445512.82 |
None |
USD |
|
Day 51 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
966753.29 |
None |
USD |
|
Day 51 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
273427.10 |
None |
USD |
|
Day 51 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
264681.12 |
None |
USD |
|
Day 51 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
213545.11 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
616682.73 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
775342.67 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1227825.37 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1160862.45 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
649567.47 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
841273.54 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
943758.04 |
None |
USD |
|
Day 52 |
None |
|
|
|
A-0-Q |
Yes |
|
|
|