| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 57 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
6701289.56 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
4467783.16 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 59 |
None |
|
|
|
Non-Financial Corporate |
|
3193972.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 60 |
None |
|
|
|
Non-Financial Corporate |
|
3146322.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
61 - 67 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
7044219.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
68 - 74 Days |
None |
|
|
|
Non-Financial Corporate |
|
6978546.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
75 - 82 Days |
None |
|
|
|
Non-Financial Corporate |
|
6322696.65 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
83 - 90 Days |
None |
|
|
|
Non-Financial Corporate |
|
203926.37 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
91 - 120 Days |
None |
|
|
|
Non-Financial Corporate |
|
4996202.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
121 - 150 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
3158536.91 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
2122979.16 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
2929332.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
3236608.89 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Financial Corporate |
|
1157128.91 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
7525432.62 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
557402.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Financial Corporate |
|
2653729.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>5 Yr |
None |
|
|
|
Non-Financial Corporate |
|
3977777.60 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Perpetual |
None |
|
|
|
Non-Financial Corporate |
|
4862661.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Open |
None |
|
|
|
Sovereign |
|
90883.17 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
7156967.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
2835909.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
3654583.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
7037169.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
4483790.04 |
|
|
|
Yes |
None |