| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
94596.47 |
L-5 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
110456.01 |
L-6 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
86409.81 |
L-7 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
50760.24 |
L-8 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
57269.78 |
L-9 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
77959.28 |
LC-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
76472.34 |
LC-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
107869.74 |
N-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
87968.52 |
N-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
67462.23 |
N-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
56866.52 |
N-4 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
51334.27 |
N-5 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
113025.15 |
N-6 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
108606.62 |
N-7 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
91009.11 |
P-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
11239.76 |
P-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
21806.80 |
S-8 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
45852.45 |
Y-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
46169.86 |
Y-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
77636.78 |
Y-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
95335.02 |
Y-4 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
45630.54 |
Z-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
30271.57 |
A-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
50106.89 |
A-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
21732.64 |
A-4 |
Day 31 |