| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
12028.81 |
L-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
69215.46 |
L-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
113347.10 |
L-4 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
49594.08 |
L-5 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
18763.18 |
L-6 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
46562.76 |
L-7 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
104625.09 |
L-8 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
2556.94 |
L-9 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
57106.79 |
LC-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
92052.30 |
LC-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
108291.84 |
N-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
65563.63 |
N-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
23370.06 |
N-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
42976.89 |
N-4 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
58657.94 |
N-5 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
20511.83 |
N-6 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
70628.40 |
N-7 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
97314.72 |
P-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
59225.85 |
P-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
37498.40 |
S-8 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
82809.80 |
Y-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
4120.54 |
Y-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
105143.93 |
Y-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
94196.50 |
Y-4 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
97437.21 |
Z-1 |
Day 31 |