| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
3118323.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 27 |
None |
|
|
|
Investment Company or Advisor |
|
3745727.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 28 |
None |
|
|
|
Investment Company or Advisor |
|
1464791.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 29 |
None |
|
|
|
Investment Company or Advisor |
|
4186874.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 30 |
None |
|
|
|
Investment Company or Advisor |
|
44300.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 31 |
None |
|
|
|
Investment Company or Advisor |
|
1357100.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2569181.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 33 |
None |
|
|
|
Investment Company or Advisor |
|
4313481.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 34 |
None |
|
|
|
Investment Company or Advisor |
|
3215349.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 35 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
3704422.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 36 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1118912.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 37 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
424940.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 38 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
4310656.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 39 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
4330846.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 40 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
3844114.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 41 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
998448.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 42 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
3737916.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 43 |
None |
|
|
|
Investment Company or Advisor |
|
475915.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 44 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
2332484.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 45 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1867602.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1216718.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 47 |
None |
|
|
|
Investment Company or Advisor |
|
4243780.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 48 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
4502453.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
4065450.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 50 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2067315.78 |
|
|
|
Yes |
None |