| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
54698.24 |
A-2 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
23076.47 |
A-3 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
38356.90 |
A-4 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
102384.47 |
A-5 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
47703.29 |
CB-1 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
101404.73 |
CB-2 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
51931.16 |
CB-3 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
53574.88 |
E-1 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
90822.98 |
E-2 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
113473.02 |
G-1 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
90837.07 |
G-2 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
55001.36 |
G-3 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
42726.47 |
IG-1 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
30095.93 |
IG-2 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
112997.45 |
S-1 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
89798.88 |
S-2 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
12650.48 |
S-3 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
69528.32 |
S-4 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
72555.78 |
S-5 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
67329.18 |
S-6 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
82288.55 |
S-7 |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
14529.42 |
A-0-Q |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
90771.23 |
A-1-Q |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
2693.61 |
A-2-Q |
Day 31 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
377.55 |
A-3-Q |
Day 31 |