| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
961656.74 |
Z-1 |
83 - 90 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
303223.41 |
A-2 |
83 - 90 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
574357.98 |
A-3 |
83 - 90 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
806275.07 |
G-1 |
83 - 90 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
807848.95 |
G-3 |
83 - 90 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
47158.33 |
IG-1 |
83 - 90 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1552330.42 |
S-1 |
83 - 90 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1095100.94 |
S-2 |
83 - 90 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
802175.63 |
S-3 |
83 - 90 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
219780.33 |
S-6 |
83 - 90 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
533771.96 |
A-4-Q |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
3621.67 |
A-5-Q |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
780944.05 |
CB-2-Q |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
424898.87 |
S-3-Q |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
922101.23 |
S-4-Q |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1511927.45 |
G-1-Q |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1184515.76 |
G-2-Q |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1462418.67 |
G-3-Q |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
551549.52 |
S-6-Q |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
933046.45 |
E-2-Q |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
827028.80 |
IG-1-Q |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1515918.20 |
C-1 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1410115.45 |
CB-4 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1443410.55 |
E-10 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
114362.61 |
E-3 |
91 - 120 Days |