| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
95415.43 |
Day 19 |
Investment Company or Advisor |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
93992.42 |
Day 19 |
Investment Company or Advisor |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
101878.13 |
Day 19 |
Investment Company or Advisor |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
74539.14 |
Day 19 |
Investment Company or Advisor |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
94585.22 |
Day 19 |
Investment Company or Advisor |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
93822.09 |
Day 19 |
Investment Company or Advisor |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
74242.43 |
Day 19 |
Investment Company or Advisor |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
102542.46 |
Day 19 |
Investment Company or Advisor |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
19663.66 |
Day 19 |
Investment Company or Advisor |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
92481.37 |
Day 19 |
Investment Company or Advisor |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
56704.15 |
Day 19 |
Investment Company or Advisor |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
99661.49 |
Day 19 |
Investment Company or Advisor |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
37228.45 |
Day 19 |
Investment Company or Advisor |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
7528.78 |
Day 19 |
Investment Company or Advisor |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
105729.91 |
Day 20 |
Investment Company or Advisor |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
54608.63 |
Day 20 |
Investment Company or Advisor |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
48401.70 |
Day 20 |
Investment Company or Advisor |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
2145.45 |
Day 20 |
Investment Company or Advisor |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
103843.72 |
Day 20 |
Investment Company or Advisor |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
58724.74 |
Day 20 |
Investment Company or Advisor |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
109860.87 |
Day 20 |
Investment Company or Advisor |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
83972.31 |
Day 20 |
Investment Company or Advisor |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
3136.01 |
Day 20 |
Investment Company or Advisor |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
7813.09 |
Day 20 |
Investment Company or Advisor |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
60127.94 |
Day 20 |
Investment Company or Advisor |
S-3-Q |
- |