| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
638961.41 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
35188.86 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
530740.37 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
106038.72 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
713136.05 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1433179.34 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
755149.91 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
111037.16 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
421907.59 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1425327.12 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
937689.39 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
106264.55 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1335030.73 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
28918.20 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1355876.57 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1195337.26 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1487977.33 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1485484.09 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
347890.57 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1365152.17 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
840623.63 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
639268.24 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
577972.93 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
729135.68 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
899764.16 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
CB-2-Q |
No |
|
|
|