| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
97118.14 |
Day 23 |
Investment Company or Advisor |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
9471.99 |
Day 23 |
Investment Company or Advisor |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
14551.20 |
Day 23 |
Investment Company or Advisor |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
14447.10 |
Day 23 |
Investment Company or Advisor |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
107093.97 |
Day 23 |
Investment Company or Advisor |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
16512.93 |
Day 23 |
Investment Company or Advisor |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
57498.23 |
Day 23 |
Investment Company or Advisor |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
105922.28 |
Day 23 |
Investment Company or Advisor |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
101208.63 |
Day 23 |
Investment Company or Advisor |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
102134.26 |
Day 23 |
Investment Company or Advisor |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
27136.89 |
Day 23 |
Investment Company or Advisor |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
90827.42 |
Day 23 |
Investment Company or Advisor |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
83764.14 |
Day 23 |
Investment Company or Advisor |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
103447.26 |
Day 23 |
Investment Company or Advisor |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
15137.53 |
Day 23 |
Investment Company or Advisor |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
57263.36 |
Day 23 |
Investment Company or Advisor |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
96667.73 |
Day 23 |
Investment Company or Advisor |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
39939.79 |
Day 23 |
Investment Company or Advisor |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
33046.19 |
Day 23 |
Investment Company or Advisor |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
60721.00 |
Day 23 |
Investment Company or Advisor |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
73871.15 |
Day 24 |
Investment Company or Advisor |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
39320.15 |
Day 24 |
Investment Company or Advisor |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
49668.08 |
Day 24 |
Investment Company or Advisor |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
36205.66 |
Day 24 |
Investment Company or Advisor |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
7049.33 |
Day 24 |
Investment Company or Advisor |
A-4-Q |
- |