| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
728940.88 |
None |
USD |
|
Day 2 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1512031.31 |
None |
USD |
|
Day 2 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1236185.29 |
None |
USD |
|
Day 2 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
606446.67 |
None |
USD |
|
Day 2 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
362696.15 |
None |
USD |
|
Day 2 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
70858.85 |
None |
USD |
|
Day 2 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1344154.65 |
None |
USD |
|
Day 2 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
236808.79 |
None |
USD |
|
Day 2 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1470317.06 |
None |
USD |
|
Day 2 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
152923.28 |
None |
USD |
|
Day 2 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1140963.72 |
None |
USD |
|
Day 2 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1175744.08 |
None |
USD |
|
Day 2 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1075144.40 |
None |
USD |
|
Day 2 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
551057.07 |
None |
USD |
|
Day 2 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1503024.84 |
None |
USD |
|
Day 2 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1241078.98 |
None |
USD |
|
Day 2 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
670594.67 |
None |
USD |
|
Day 2 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
40464.10 |
None |
USD |
|
Day 2 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
928245.27 |
None |
USD |
|
Day 2 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1487802.07 |
None |
USD |
|
Day 2 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
406469.66 |
None |
USD |
|
Day 2 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
898589.40 |
None |
USD |
|
Day 2 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
735811.75 |
None |
USD |
|
Day 2 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
747337.82 |
None |
USD |
|
Day 2 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1397221.78 |
None |
USD |
|
Day 2 |
None |
|
|
|
LC-2 |
No |
|
|
|