| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
761678.22 |
A-2 |
Day 60 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1194939.36 |
A-3 |
Day 60 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
422366.41 |
CB-2 |
Day 60 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
609339.20 |
CB-3 |
Day 60 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
69441.79 |
E-1 |
Day 60 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
690044.19 |
E-2 |
Day 60 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
378179.90 |
G-1 |
Day 60 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
856313.49 |
G-2 |
Day 60 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
521786.54 |
G-3 |
Day 60 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1265553.37 |
IG-1 |
Day 60 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
58644.18 |
IG-2 |
Day 60 |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
866758.72 |
A-0-Q |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
691467.60 |
A-1-Q |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1192126.40 |
A-3-Q |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
100628.38 |
A-5-Q |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
97175.71 |
S-1-Q |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
797709.83 |
G-3-Q |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
627549.70 |
S-5-Q |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
203498.20 |
S-6-Q |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
7128.76 |
E-1-Q |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
600900.08 |
CB-4 |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
14875.86 |
E-10 |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1453688.51 |
E-3 |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
704097.12 |
E-9 |
61 - 67 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
218918.06 |
G-4 |
61 - 67 Days |