| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
28440.94 |
Y-2 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
385356.21 |
Y-3 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1348714.28 |
A-4 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
845034.04 |
CB-1 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
417531.84 |
CB-2 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
647877.68 |
CB-3 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
857787.98 |
G-1 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
728563.97 |
S-5 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
206774.04 |
S-6 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
992610.16 |
S-7 |
151 - 179 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1009097.59 |
A-1-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
918826.94 |
A-4-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
937252.83 |
A-5-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
957233.51 |
S-1-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1010473.91 |
S-2-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
999266.06 |
CB-3-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
982196.75 |
G-1-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
340436.88 |
G-2-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1128380.97 |
S-5-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
463152.39 |
S-6-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
631261.47 |
S-7-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
72732.54 |
E-2-Q |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
40018.13 |
E-3 |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
117283.24 |
E-4 |
180 - 270 Days |
| 2025-10-13 |
Liberty National Bank |
I.A.3 |
Unrestricted Reserve Balances |
1370984.41 |
E-5 |
180 - 270 Days |