| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
400228.99 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1363296.57 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
609353.65 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1324807.93 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
985372.16 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1328391.03 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
645416.98 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1100564.17 |
None |
USD |
|
Day 44 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
941141.52 |
None |
USD |
|
Day 44 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1325198.40 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
378514.75 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1246040.43 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1050949.89 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
463219.61 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1127633.93 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1298913.08 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
414202.87 |
None |
USD |
|
Day 44 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
250083.67 |
None |
USD |
|
Day 44 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1000814.62 |
None |
USD |
|
Day 44 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1394482.33 |
None |
USD |
|
Day 44 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1482742.35 |
None |
USD |
|
Day 44 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
898149.32 |
None |
USD |
|
Day 44 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1466104.78 |
None |
USD |
|
Day 44 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1327811.08 |
None |
USD |
|
Day 44 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
815551.02 |
None |
USD |
|
Day 44 |
None |
|
|
|
A-2 |
Yes |
|
|
|