| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
983908.20 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
415848.38 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1558771.52 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
384469.25 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
149297.24 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1110080.93 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1459267.19 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1302981.79 |
None |
USD |
|
Day 56 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
909098.25 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1058499.99 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1216547.10 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
359341.99 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
432431.33 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1404084.08 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1442006.01 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
173528.08 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1310799.90 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
685690.58 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
193352.89 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
168086.04 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
148851.84 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1459805.95 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1309504.65 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
924220.96 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
730846.46 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-9 |
Yes |
|
|
|