| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
508010.08 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
864255.28 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1134330.95 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1167563.37 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1552086.84 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
969527.64 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
406799.28 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
559318.67 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1300786.92 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1545266.40 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
828046.36 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
796338.49 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
471610.50 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1406126.97 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1212578.48 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
297721.77 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1078472.53 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1119060.88 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1280972.95 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1035522.96 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1364284.32 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
724892.84 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
443645.83 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
1286632.71 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.4 |
Restricted Reserve Balances |
|
127165.97 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
A-2 |
Yes |
|
|
|