| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
428607.40 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
136757.02 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
548624.82 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1377241.76 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
483128.17 |
None |
USD |
|
Day 54 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
66128.65 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1314507.58 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
292294.01 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1200588.82 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1136150.47 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1098800.69 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
925785.60 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
143599.47 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
519634.06 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1265379.43 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
838634.55 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1481431.77 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
78422.22 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
292244.54 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
642408.21 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1209562.51 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
473618.48 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
247935.20 |
None |
USD |
|
Day 54 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
789350.10 |
None |
USD |
|
Day 54 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
972801.16 |
None |
USD |
|
Day 54 |
None |
|
|
|
N-1 |
No |
|
|
|