| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
72684.76 |
Day 1 |
Investment Company or Advisor |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
101809.05 |
Day 1 |
Investment Company or Advisor |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
99322.19 |
Day 1 |
Investment Company or Advisor |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
96431.44 |
Day 1 |
Investment Company or Advisor |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
84274.85 |
Day 1 |
Investment Company or Advisor |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
18921.84 |
Day 1 |
Investment Company or Advisor |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
60366.45 |
Day 1 |
Investment Company or Advisor |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
59423.92 |
Day 1 |
Investment Company or Advisor |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
23906.34 |
Day 1 |
Investment Company or Advisor |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
78820.04 |
Day 1 |
Investment Company or Advisor |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
66669.22 |
Day 1 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
88691.49 |
Day 1 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
173.46 |
Day 1 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
74248.47 |
Day 1 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
94865.65 |
Day 1 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
5091.29 |
Day 1 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
101983.89 |
Day 1 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
9238.02 |
Day 1 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
99600.73 |
Day 1 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
88142.25 |
Day 1 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
39819.11 |
Day 1 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
3245.27 |
Day 1 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
102255.95 |
Day 1 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
89314.15 |
Day 1 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.19: Interest & Dividends Payable |
15227.45 |
Day 1 |
Investment Company or Advisor |
LC-1 |
- |