| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
6074.94 |
L-9 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
385054.30 |
LC-1 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
709972.10 |
LC-2 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
652804.48 |
N-1 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
275014.95 |
N-2 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1625.51 |
N-3 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
784138.72 |
N-5 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1228137.38 |
N-6 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1205139.35 |
P-1 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
834461.04 |
P-2 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
684006.66 |
Y-1 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
780168.30 |
Y-2 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
681654.73 |
Y-4 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
280360.54 |
Z-1 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
839659.43 |
A-2 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
621025.64 |
A-3 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
227717.22 |
CB-3 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1467934.93 |
E-2 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1270282.88 |
G-2 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
97814.98 |
G-3 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
398015.32 |
IG-1 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
751327.54 |
S-2 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
180040.32 |
S-4 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
909477.94 |
S-5 |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
678821.01 |
S-6 |
Day 29 |