| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
496976.91 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1032690.53 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1530247.19 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
354043.92 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
624034.53 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1019174.83 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
320651.56 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
851577.36 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1479652.40 |
None |
USD |
|
Day 54 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1410859.02 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
390880.70 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
730793.15 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
31837.12 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
826821.59 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1016704.91 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
803066.92 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
735717.30 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
272878.36 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
206807.18 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1523040.18 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
133552.83 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1421010.35 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
772021.30 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
146793.75 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
|
1399774.44 |
None |
USD |
|
Day 54 |
None |
|
|
|
L-8 |
No |
|
|
|