| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
13520.21 |
A-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
26571.00 |
A-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
109332.25 |
A-4 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
98093.84 |
A-5 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
21097.90 |
CB-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
28307.41 |
CB-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
58746.86 |
CB-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
82617.43 |
E-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
102211.56 |
E-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
51574.49 |
G-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
36745.08 |
G-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
100330.30 |
G-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
76594.76 |
IG-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
34787.91 |
IG-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
39323.58 |
S-1 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
113232.34 |
S-2 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
59305.15 |
S-3 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
82577.78 |
S-4 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
31809.55 |
S-5 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
65982.70 |
S-6 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
89808.37 |
S-7 |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
100583.34 |
A-0-Q |
Day 32 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
24541.46 |
A-1-Q |
Day 32 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
79121.79 |
A-2-Q |
Day 32 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
31214.32 |
A-3-Q |
Day 32 |