| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
105105.81 |
Day 30 |
Investment Company or Advisor |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
12402.82 |
Day 30 |
Investment Company or Advisor |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
112307.17 |
Day 30 |
Investment Company or Advisor |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
9026.61 |
Day 30 |
Investment Company or Advisor |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
65884.93 |
Day 30 |
Investment Company or Advisor |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
7310.53 |
Day 30 |
Investment Company or Advisor |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
39680.83 |
Day 30 |
Investment Company or Advisor |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
23950.32 |
Day 30 |
Investment Company or Advisor |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
2149.72 |
Day 30 |
Investment Company or Advisor |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
50764.79 |
Day 30 |
Investment Company or Advisor |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
108279.53 |
Day 30 |
Investment Company or Advisor |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
30430.08 |
Day 30 |
Investment Company or Advisor |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
78973.92 |
Day 30 |
Investment Company or Advisor |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
6775.54 |
Day 30 |
Investment Company or Advisor |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
12935.58 |
Day 30 |
Investment Company or Advisor |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
110562.85 |
Day 30 |
Investment Company or Advisor |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
2222.65 |
Day 30 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
40368.60 |
Day 30 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
74188.85 |
Day 30 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
98881.27 |
Day 30 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
36398.86 |
Day 30 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
6704.26 |
Day 30 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
91605.08 |
Day 30 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
21915.94 |
Day 30 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
19769.26 |
Day 30 |
Investment Company or Advisor |
L-4 |
- |