| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 56 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
3835833.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 57 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
4052085.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
2670103.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
138669.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
5152899.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
61 - 67 Days |
None |
|
|
|
Retail |
|
3334629.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
2488393.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
75 - 82 Days |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
2833890.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
4711377.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
3393517.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
121 - 150 Days |
None |
|
|
|
Retail |
|
6382120.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
151 - 179 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
5040923.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
180 - 270 Days |
None |
|
|
|
Retail |
|
894187.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
7568658.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
4755091.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
6958737.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1384642.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
1430193.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1631332.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
4042971.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Open |
None |
|
|
|
Small Business |
|
3390607.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
6097774.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 2 |
None |
|
|
|
Small Business |
|
6048721.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
1215859.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 4 |
None |
|
|
|
Small Business |
|
4895272.62 |
|
|
|
No |
None |