| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
106026.73 |
A-0-Q |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
144125.22 |
A-1-Q |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1357432.89 |
A-2-Q |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
14232.66 |
A-3-Q |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1417836.70 |
A-4-Q |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
75188.42 |
A-5-Q |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
731682.73 |
S-1-Q |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
246733.84 |
G-2-Q |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
75262.65 |
G-3-Q |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
955002.97 |
S-7-Q |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1253867.63 |
C-1 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1250859.13 |
CB-4 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1109909.83 |
E-3 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1203436.90 |
E-4 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
967702.86 |
E-8 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1340164.42 |
E-9 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
479561.41 |
IG-3 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1087659.23 |
L-1 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
733498.23 |
L-10 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
64947.39 |
L-2 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
570803.24 |
L-3 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
534069.47 |
LC-2 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
726842.46 |
N-2 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1535513.41 |
P-2 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1301612.83 |
S-8 |
151 - 179 Days |