| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Bank |
|
6420204.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
6642414.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
3933546.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
5261207.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
2682998.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Open |
None |
|
|
|
Broker-Dealer |
|
4617544.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 1 |
None |
|
|
|
Broker-Dealer |
|
1238086.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 2 |
None |
|
|
|
Broker-Dealer |
|
5964980.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 3 |
None |
|
|
|
Broker-Dealer |
|
6818130.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
5970538.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 5 |
None |
|
|
|
Broker-Dealer |
|
6813710.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 6 |
None |
|
|
|
Broker-Dealer |
|
5725444.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
4746637.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 8 |
None |
|
|
|
Broker-Dealer |
|
6707913.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
1749047.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
2077036.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
3162809.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 12 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
5741175.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 13 |
None |
|
|
|
Broker-Dealer |
|
5119150.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
2493227.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
7376107.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 16 |
None |
|
|
|
Broker-Dealer |
|
528658.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
606524.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
6048632.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
6506703.26 |
|
|
|
Yes |
None |