| 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. |
|
Investment Company or Advisor |
|
5229220.07 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
5040119.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
4996267.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Perpetual |
None |
|
|
|
Investment Company or Advisor |
|
912126.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Open |
None |
|
|
|
Financial Market Utility |
|
2634013.17 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 1 |
None |
|
|
|
Financial Market Utility |
|
1682134.17 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 2 |
None |
|
|
|
Financial Market Utility |
|
3174506.37 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
7544621.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 4 |
None |
|
|
|
Financial Market Utility |
|
5303184.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
3995242.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 6 |
None |
|
|
|
Financial Market Utility |
|
642227.41 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
2021426.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 8 |
None |
|
|
|
Financial Market Utility |
|
291100.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 9 |
None |
|
|
|
Financial Market Utility |
|
3560705.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
5209897.20 |
|
|
|
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. |
|
Financial Market Utility |
|
3222247.66 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 12 |
None |
|
|
|
Financial Market Utility |
|
1140416.54 |
|
|
|
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. |
|
Financial Market Utility |
|
2346162.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
3270046.42 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
882882.14 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
5603348.46 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 17 |
None |
|
|
|
Financial Market Utility |
|
1675028.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
4804924.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 19 |
None |
|
|
|
Financial Market Utility |
|
7199846.71 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 20 |
None |
|
|
|
Financial Market Utility |
|
888346.85 |
|
|
|
No |
None |