| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
35073.78 |
Y-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
95295.96 |
Y-4 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
35604.60 |
Z-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
70321.05 |
A-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
105386.50 |
A-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
83615.73 |
A-4 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
13118.46 |
A-5 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
92753.25 |
CB-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
49103.82 |
CB-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
62378.06 |
CB-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
13191.81 |
E-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
35888.26 |
E-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
100545.52 |
G-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
57830.57 |
G-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
108539.64 |
G-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
18811.83 |
IG-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
108047.18 |
IG-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
106514.54 |
S-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
57613.09 |
S-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
65542.89 |
S-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
76573.83 |
S-4 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
52915.03 |
S-5 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
7451.62 |
S-6 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
77461.38 |
S-7 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
11080.70 |
A-0-Q |
Day 32 |