Structured Obligations Corporation has filed a Current Report on Form 8-K regarding a distribution for the Select Notes Trust LT 2003-5. The report, dated October 15, 2026, details the financial activity for the interest period ending on that date.
According to the filing, the total interest distributed to Certificateholders during the Interest Period was $139,895.78. The Trustee, U.S. Bank Trust Company, National Association, reported that the total amount of advances made to the Trustee on the Interest Distribution Date was $139,895.83. Consequently, the net total of advances made during the Interest Period was $139,895.83.
The report indicates that the net amount owed by the Trust to the Advancing Party on the Interest Distribution Date was $343,472.48. Regarding the underlying securities held by the Trust, the filing lists payments received during the Interest Period from issuers including Credit Suisse FB USA, E O P Operating L P, Daimler Chrysler N A, Boeing Co, Goldman Sachs Grp, General Elec Cap Co, Kerr McGee Corp, Dow Chemical Co, Verizon Global Fdg, and U S Treas Bd Strip. The report lists the total payments made on these Underlying Securities during the period as $0.00.
As of the close of business on the Interest Distribution Date, there were 36,170 Certificates outstanding. Applying a factory of 83.411667%, the current principal balance is reported as $30,170,000.
