| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
108379.45 |
L-2 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
723342.13 |
L-4 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1348331.02 |
L-5 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
869863.24 |
L-6 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
645976.54 |
L-8 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1094870.12 |
L-9 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1521001.02 |
N-5 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
373832.50 |
P-1 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1500278.31 |
P-2 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
292298.43 |
S-8 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
190992.00 |
Y-1 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
177711.18 |
Y-2 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1116235.77 |
Y-3 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
774802.17 |
Y-4 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
150646.41 |
A-3 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1023188.97 |
A-4 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
590006.67 |
A-5 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
851335.51 |
CB-1 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
377790.42 |
CB-2 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
699891.69 |
E-2 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1414108.19 |
G-1 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1197829.40 |
G-2 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1227057.74 |
S-1 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1210951.16 |
S-3 |
180 - 270 Days |
| 2025-10-09 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
163196.24 |
S-4 |
180 - 270 Days |