| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1172412.16 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
4477690.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 28 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
5653442.98 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 29 |
None |
|
|
|
Other Supranational |
|
4883993.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 30 |
None |
|
|
|
Other Supranational |
|
2834075.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 31 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
3295515.01 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 32 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
5789144.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 33 |
None |
|
|
|
Other Supranational |
|
4608629.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 34 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
3897186.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 35 |
None |
|
|
|
Other Supranational |
|
5586676.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 36 |
None |
|
|
|
Other Supranational |
|
4877330.17 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 37 |
None |
|
|
|
Other Supranational |
|
5439965.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 38 |
None |
|
|
|
Other Supranational |
|
1752563.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 39 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
2143626.14 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 40 |
None |
|
|
|
Other Supranational |
|
4555497.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 41 |
None |
|
|
|
Other Supranational |
|
5258412.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
4348615.15 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 43 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1775428.79 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
149033.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
3343251.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 46 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
2067459.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 47 |
None |
|
|
|
Other Supranational |
|
5064501.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
6066863.94 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
2939059.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 50 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
1340413.26 |
|
|
|
Yes |
None |