| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
1255495.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 54 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
1469773.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
6666103.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 56 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
4903430.99 |
|
|
|
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. |
|
Sovereign |
|
2313099.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 58 |
None |
|
|
|
Sovereign |
|
410982.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
6696084.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
6267669.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
61 - 67 Days |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
6223014.86 |
|
|
|
Yes |
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. |
|
Sovereign |
|
2843494.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
75 - 82 Days |
None |
|
|
|
Sovereign |
|
7448695.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
83 - 90 Days |
None |
|
|
|
Sovereign |
|
1501663.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
91 - 120 Days |
None |
|
|
|
Sovereign |
|
5261862.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
121 - 150 Days |
None |
|
|
|
Sovereign |
|
6361558.38 |
|
|
|
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. |
|
Sovereign |
|
3934326.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
180 - 270 Days |
None |
|
|
|
Sovereign |
|
1998391.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
271 - 364 Days |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
4985927.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Sovereign |
|
5309552.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Sovereign |
|
6536856.08 |
|
|
|
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 International Finance Ltd. |
|
Sovereign |
|
537039.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Sovereign |
|
3000574.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>5 Yr |
None |
|
|
|
Sovereign |
|
266900.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
4299117.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Open |
None |
|
|
|
Central Bank |
|
5844862.42 |
|
|
|
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. |
|
Central Bank |
|
173016.13 |
|
|
|
Yes |
None |