| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
61346.06 |
L-7 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
3827.00 |
L-8 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
60622.45 |
L-9 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
34311.61 |
LC-1 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
84256.79 |
LC-2 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
37700.28 |
N-1 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
4869.38 |
N-2 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
91267.22 |
N-3 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
60206.42 |
N-4 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
37221.13 |
N-5 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
59736.81 |
N-6 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
13357.28 |
N-7 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
17959.39 |
P-1 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
48498.02 |
P-2 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
99999.72 |
S-8 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
16141.36 |
Y-1 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
55901.95 |
Y-2 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
47113.83 |
Y-3 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
35999.06 |
Y-4 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
9015.33 |
Z-1 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
107626.95 |
A-2 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
17000.36 |
A-3 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
51326.88 |
A-4 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
76552.59 |
A-5 |
Day 35 |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
44644.32 |
CB-1 |
Day 35 |