| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 48 |
None |
|
|
|
Debt Issuing SPE |
|
2548138.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
4103765.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 50 |
None |
|
|
|
Debt Issuing SPE |
|
1747410.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 51 |
None |
|
|
|
Debt Issuing SPE |
|
2627235.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1849941.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 53 |
None |
|
|
|
Debt Issuing SPE |
|
2484044.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1598449.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
3567452.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 56 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
585187.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 57 |
None |
|
|
|
Debt Issuing SPE |
|
1102262.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 58 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
384265.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
386625.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 60 |
None |
|
|
|
Debt Issuing SPE |
|
4435467.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
61 - 67 Days |
None |
|
|
|
Debt Issuing SPE |
|
1829518.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
68 - 74 Days |
None |
|
|
|
Debt Issuing SPE |
|
2271993.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
75 - 82 Days |
None |
|
|
|
Debt Issuing SPE |
|
2145593.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
83 - 90 Days |
None |
|
|
|
Debt Issuing SPE |
|
1924606.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
91 - 120 Days |
None |
|
|
|
Debt Issuing SPE |
|
3476336.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
121 - 150 Days |
None |
|
|
|
Debt Issuing SPE |
|
3479326.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
151 - 179 Days |
None |
|
|
|
Debt Issuing SPE |
|
2810938.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
180 - 270 Days |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
2529439.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
271 - 364 Days |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1111087.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
3551446.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
126114.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
2773518.83 |
|
|
|
Yes |
None |