| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
842320.00 |
None |
USD |
|
Day 3 |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
655711.79 |
None |
USD |
|
Day 3 |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
642997.85 |
None |
USD |
|
Day 3 |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
659111.11 |
None |
USD |
|
Day 3 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
547435.49 |
None |
USD |
|
Day 3 |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
315212.15 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
695382.06 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1012049.00 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
820468.58 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
179372.27 |
None |
USD |
|
Day 3 |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
757728.31 |
None |
USD |
|
Day 3 |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
136532.14 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
777539.98 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
149821.08 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
457407.15 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
2560.98 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1058772.53 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1352893.79 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1055600.71 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
542586.99 |
None |
USD |
|
Day 3 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
344091.66 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1560880.92 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
16152.43 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1130893.39 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
212551.15 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-7 |
No |
|
|
|