| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 20 |
None |
|
|
|
Broker-Dealer |
|
6516433.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
5708072.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 22 |
None |
|
|
|
Broker-Dealer |
|
1659831.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 23 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
7663281.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
1238401.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
1857733.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
7046839.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 27 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
6472164.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 28 |
None |
|
|
|
Broker-Dealer |
|
392697.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
3478293.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 30 |
None |
|
|
|
Broker-Dealer |
|
61860.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 31 |
None |
|
|
|
Broker-Dealer |
|
2097866.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
4473494.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
341832.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 34 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
1824311.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
6492671.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 36 |
None |
|
|
|
Broker-Dealer |
|
1944749.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 37 |
None |
|
|
|
Broker-Dealer |
|
2009796.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 38 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
2323720.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 39 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
2947823.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 40 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
6083395.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 41 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
1693443.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
383246.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 43 |
None |
|
|
|
Broker-Dealer |
|
7074631.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
1142219.43 |
|
|
|
Yes |
None |