| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
7624703.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
6802233.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 2 |
None |
|
|
|
Pension Fund |
|
1227293.90 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 3 |
None |
|
|
|
Pension Fund |
|
7444865.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 4 |
None |
|
|
|
Pension Fund |
|
281122.18 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
6247719.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
3861091.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
4036581.91 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
2156959.26 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
7489297.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
5738768.61 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
5199959.95 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 12 |
None |
|
|
|
Pension Fund |
|
6405820.75 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 13 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
6284640.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
2200250.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 15 |
None |
|
|
|
Pension Fund |
|
3518644.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 16 |
None |
|
|
|
Pension Fund |
|
2179514.49 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 17 |
None |
|
|
|
Pension Fund |
|
3216575.79 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 18 |
None |
|
|
|
Pension Fund |
|
5598490.39 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 19 |
None |
|
|
|
Pension Fund |
|
3791018.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 20 |
None |
|
|
|
Pension Fund |
|
3423991.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 21 |
None |
|
|
|
Pension Fund |
|
1311299.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 22 |
None |
|
|
|
Pension Fund |
|
164493.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 23 |
None |
|
|
|
Pension Fund |
|
4241314.67 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
64682.34 |
|
|
|
Yes |
None |