| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
675888.24 |
L-8 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1021548.80 |
N-1 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1276291.74 |
N-2 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1242461.71 |
N-4 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1042915.86 |
N-6 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1231549.55 |
N-7 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
429776.21 |
P-1 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
750696.48 |
P-2 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1116480.16 |
Y-2 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
474924.35 |
Y-4 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
313752.50 |
Z-1 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
260728.62 |
A-2 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1191857.51 |
A-5 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1290348.28 |
CB-1 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1097581.13 |
E-1 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1561939.85 |
E-2 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1454088.15 |
G-3 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1521514.49 |
IG-2 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
342712.36 |
S-3 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
124083.01 |
S-4 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1226664.90 |
S-5 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
814581.29 |
S-6 |
Day 59 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
627863.42 |
A-1-Q |
Day 60 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
82798.95 |
A-2-Q |
Day 60 |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1333539.81 |
A-3-Q |
Day 60 |