| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 23 |
None |
|
|
|
Broker-Dealer |
|
1906794.12 |
|
|
|
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. |
|
Broker-Dealer |
|
2593637.11 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 25 |
None |
|
|
|
Broker-Dealer |
|
5309366.19 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 26 |
None |
|
|
|
Broker-Dealer |
|
731741.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 27 |
None |
|
|
|
Broker-Dealer |
|
7555680.31 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 28 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
5878058.17 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 29 |
None |
|
|
|
Broker-Dealer |
|
3101191.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 30 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
5697346.98 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 31 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
3864672.35 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 32 |
None |
|
|
|
Broker-Dealer |
|
7590665.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 33 |
None |
|
|
|
Broker-Dealer |
|
3945249.01 |
|
|
|
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. |
|
Broker-Dealer |
|
6588367.26 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
7106451.89 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 36 |
None |
|
|
|
Broker-Dealer |
|
7621181.56 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 37 |
None |
|
|
|
Broker-Dealer |
|
6700024.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 38 |
None |
|
|
|
Broker-Dealer |
|
6068105.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 39 |
None |
|
|
|
Broker-Dealer |
|
1153451.74 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 40 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
6613813.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 41 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
2464341.77 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 42 |
None |
|
|
|
Broker-Dealer |
|
2662755.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 43 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
4118681.45 |
|
|
|
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. |
|
Broker-Dealer |
|
3738149.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 45 |
None |
|
|
|
Broker-Dealer |
|
3237195.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 46 |
None |
|
|
|
Broker-Dealer |
|
1409442.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 47 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
7665489.38 |
|
|
|
Yes |
None |