| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
772643.93 |
E-5 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1250496.22 |
E-8 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
280863.91 |
IG-4 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
223599.23 |
IG-8 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1085707.68 |
L-11 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
462253.96 |
L-3 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1420741.07 |
L-4 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
979464.54 |
L-5 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
675009.65 |
L-6 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
255333.62 |
L-8 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
599878.31 |
LC-1 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
558609.30 |
LC-2 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
619997.86 |
N-1 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
974355.94 |
N-2 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
565918.02 |
N-3 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
636663.67 |
N-5 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
144291.92 |
N-6 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
96634.52 |
N-7 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
22600.40 |
Y-1 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1085255.69 |
Y-2 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
412517.14 |
Z-1 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1104308.50 |
A-2 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
242886.57 |
A-3 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1503271.87 |
A-4 |
Day 58 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
887480.87 |
A-5 |
Day 58 |