| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
15570.75 |
L-5 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1478293.78 |
L-7 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
773142.88 |
L-9 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
806080.46 |
LC-2 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
65188.75 |
N-1 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1042539.95 |
N-5 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1342170.62 |
N-6 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
27199.84 |
N-7 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1202134.02 |
P-1 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
467851.62 |
S-8 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1114298.94 |
Y-3 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
508967.90 |
Y-4 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
920079.04 |
A-4 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
144761.87 |
CB-3 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
112413.64 |
E-1 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
163233.56 |
E-2 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1425394.31 |
G-1 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
218494.42 |
G-2 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
975415.88 |
G-3 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1389713.21 |
S-2 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
706528.85 |
S-3 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
448689.69 |
S-4 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1514095.77 |
S-6 |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
66268.65 |
A-0-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
214915.27 |
A-2-Q |
Day 29 |