| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
719047.75 |
N-1 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1159278.21 |
N-2 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
67340.92 |
N-3 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1536529.74 |
N-5 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
492741.71 |
N-6 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
783580.91 |
P-1 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
976904.29 |
P-2 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1494282.77 |
Y-1 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1163935.44 |
Y-2 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
454221.61 |
Y-4 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
349864.30 |
A-2 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1232602.80 |
A-3 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
571328.11 |
CB-1 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
744972.01 |
CB-2 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1536486.01 |
CB-3 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
796782.53 |
E-1 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
411064.08 |
S-1 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1303790.84 |
S-5 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
384261.68 |
S-7 |
Day 32 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
81989.67 |
A-0-Q |
Day 33 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1269077.16 |
A-1-Q |
Day 33 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
495309.80 |
A-4-Q |
Day 33 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
271924.45 |
A-5-Q |
Day 33 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
670546.90 |
CB-1-Q |
Day 33 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
990689.64 |
CB-2-Q |
Day 33 |