| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1535348.90 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
380359.14 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
14342.66 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
553533.85 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
196569.96 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
957220.55 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
321264.82 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1472862.14 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
687670.69 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
723963.53 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
679359.61 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1241149.25 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
108651.32 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
789387.80 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1027318.50 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1436184.79 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
498112.88 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
933134.95 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
34485.27 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
819735.62 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1037993.03 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1304687.14 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
4487.54 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1233770.87 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
91761.11 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-7 |
Yes |
|
|
|