| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
637777.57 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1284588.05 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1375526.24 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1054269.60 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
374000.08 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
7567.73 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1112465.00 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1123283.46 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
375382.86 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1348466.13 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1073685.26 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1196985.72 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1445609.34 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
588381.69 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1002818.70 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1373715.77 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
668457.15 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1072743.22 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1060226.48 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
419730.07 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1380103.93 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1540676.47 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1394453.26 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1109843.43 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
573490.77 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
N-2 |
No |
|
|
|