| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
957918.32 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
222567.17 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
398544.56 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1428390.78 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
868618.91 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1169209.10 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
138890.52 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
178530.72 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1470023.75 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1255834.98 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
926529.57 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
331695.45 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1282410.68 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
723413.00 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
291982.05 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
61528.39 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
102469.98 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
773460.13 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
136270.28 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1377450.78 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
244685.51 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1229108.19 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
581449.76 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
532786.22 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1029010.74 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
P-1 |
Yes |
|
|
|