| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
603452.30 |
L-6 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
546525.21 |
L-7 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
828067.95 |
L-8 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
158725.88 |
LC-1 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
157275.17 |
N-1 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
71063.78 |
N-5 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
35356.88 |
N-6 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
985822.20 |
N-7 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
31518.09 |
S-8 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1051966.05 |
Y-1 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
474083.73 |
Y-4 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1484570.49 |
A-2 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
864973.49 |
A-4 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
828682.13 |
A-5 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
590484.75 |
E-2 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
287973.53 |
IG-1 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1541701.40 |
S-2 |
Day 56 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
330093.77 |
A-0-Q |
Day 57 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
855100.96 |
A-2-Q |
Day 57 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
101168.02 |
A-3-Q |
Day 57 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
823056.52 |
CB-1-Q |
Day 57 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
275629.18 |
S-1-Q |
Day 57 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1394237.94 |
S-3-Q |
Day 57 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
297857.11 |
G-1-Q |
Day 57 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
31932.14 |
G-2-Q |
Day 57 |