| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1491916.81 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1320574.35 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
823548.44 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
607977.97 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
638934.36 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
827486.75 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1351294.83 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
953168.88 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1307276.85 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
129173.79 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1338139.06 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1291575.92 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1173031.42 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
486376.43 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
442561.75 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1475931.69 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
535754.91 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1226361.04 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1352057.91 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
879176.23 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1032342.07 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
319506.89 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1352552.72 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1446023.25 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1535163.80 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-2 |
Yes |
|
|
|