| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
4122314.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1876055.32 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 28 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1187444.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 29 |
None |
|
|
|
Debt Issuing SPE |
|
2259360.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 30 |
None |
|
|
|
Debt Issuing SPE |
|
3422748.46 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 31 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
276042.11 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
883314.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1438798.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 34 |
None |
|
|
|
Debt Issuing SPE |
|
2939361.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
2269260.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 36 |
None |
|
|
|
Debt Issuing SPE |
|
1859830.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 37 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
207726.37 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 38 |
None |
|
|
|
Debt Issuing SPE |
|
1398509.79 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 39 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
295612.28 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 40 |
None |
|
|
|
Debt Issuing SPE |
|
4337212.05 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 41 |
None |
|
|
|
Debt Issuing SPE |
|
2476352.67 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
4347331.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 43 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1751462.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 44 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
2329968.47 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 45 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
3235612.72 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 46 |
None |
|
|
|
Debt Issuing SPE |
|
1011850.81 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 47 |
None |
|
|
|
Debt Issuing SPE |
|
134557.46 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 48 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
2650920.18 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
2885518.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 50 |
None |
|
|
|
Debt Issuing SPE |
|
1815975.17 |
|
|
|
No |
None |