| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
40963.79 |
Day 30 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
106948.74 |
Day 30 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
57801.94 |
Day 30 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
4540.74 |
Day 30 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
90776.43 |
Day 30 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
81987.04 |
Day 30 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
86570.23 |
Day 30 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
106370.91 |
Day 30 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
64270.49 |
Day 30 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
21073.43 |
Day 30 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
21351.67 |
Day 30 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
27021.22 |
Day 30 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
50399.78 |
Day 30 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
98655.70 |
Day 30 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
101105.31 |
Day 30 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
22983.91 |
Day 30 |
Investment Company or Advisor |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
75266.16 |
Day 30 |
Investment Company or Advisor |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
37965.48 |
Day 30 |
Investment Company or Advisor |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
80951.71 |
Day 30 |
Investment Company or Advisor |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
77871.46 |
Day 30 |
Investment Company or Advisor |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
40206.06 |
Day 30 |
Investment Company or Advisor |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
59394.78 |
Day 30 |
Investment Company or Advisor |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
30169.55 |
Day 30 |
Investment Company or Advisor |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
109831.41 |
Day 30 |
Investment Company or Advisor |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
66134.79 |
Day 30 |
Investment Company or Advisor |
A-4 |
- |