| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1165782.45 |
E-4 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
846326.75 |
E-5 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
176261.12 |
E-6 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1001796.04 |
E-7 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1495169.66 |
IG-4 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
825113.15 |
L-10 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
368898.22 |
L-11 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
58308.45 |
L-2 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1276193.58 |
L-3 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1352662.54 |
L-7 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1475854.82 |
L-8 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
882418.89 |
L-9 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1477052.97 |
LC-1 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1361766.98 |
N-1 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1215007.67 |
N-2 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
293998.93 |
N-3 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
106282.33 |
N-5 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
182659.32 |
N-7 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1360729.58 |
S-8 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
793140.82 |
Y-2 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
394668.00 |
Y-3 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
607901.07 |
Y-4 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
994732.99 |
Z-1 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
435961.35 |
A-3 |
91 - 120 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1344802.20 |
A-4 |
91 - 120 Days |