| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 15 |
None |
|
|
|
GSE |
|
757664.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 16 |
None |
|
|
|
GSE |
|
271502.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 17 |
None |
|
|
|
GSE |
|
391562.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 18 |
None |
|
|
|
GSE |
|
760329.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 19 |
None |
|
Liberty National Bank |
|
GSE |
|
462067.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 20 |
None |
|
|
|
GSE |
|
712413.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 21 |
None |
|
Liberty National Bank |
|
GSE |
|
535307.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 22 |
None |
|
|
|
GSE |
|
236412.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
1435028.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 24 |
None |
|
|
|
GSE |
|
900445.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
484958.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
533563.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 27 |
None |
|
|
|
GSE |
|
504083.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 28 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
1213419.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 29 |
None |
|
|
|
GSE |
|
683872.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1010830.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 31 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
180399.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 32 |
None |
|
|
|
GSE |
|
728755.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 33 |
None |
|
|
|
GSE |
|
1092730.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 34 |
None |
|
|
|
GSE |
|
753673.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 35 |
None |
|
Liberty National Bank |
|
GSE |
|
473485.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 36 |
None |
|
Liberty National Bank |
|
GSE |
|
915034.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 37 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
964150.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 38 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
1253907.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 39 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
973347.85 |
|
|
|
Yes |
None |