| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1321857.71 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1075492.89 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
973908.88 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
139599.61 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
268132.54 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1429460.15 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1145951.22 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
276258.68 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1031446.01 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
846934.95 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
800643.18 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
248204.62 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
216826.59 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
185756.07 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
226513.39 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
832635.84 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
491594.26 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
85990.61 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
851272.81 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1144331.43 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1058595.96 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
394199.53 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
544786.50 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1540158.70 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
258885.16 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
L-5 |
Yes |
|
|
|