| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
271 - 364 Days |
None |
|
|
|
Investment Company or Advisor |
|
7003637.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
3511922.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Investment Company or Advisor |
|
1838741.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Investment Company or Advisor |
|
6815336.21 |
|
|
|
No |
None |
| 2025-10-09 |
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 |
|
747712.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>5 Yr |
None |
|
|
|
Investment Company or Advisor |
|
3916993.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
4420542.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
3342605.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 1 |
None |
|
|
|
Financial Market Utility |
|
3291325.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
4522612.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 3 |
None |
|
|
|
Financial Market Utility |
|
4893132.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
5347087.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 5 |
None |
|
|
|
Financial Market Utility |
|
2064987.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 6 |
None |
|
|
|
Financial Market Utility |
|
6279180.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
7453749.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 8 |
None |
|
|
|
Financial Market Utility |
|
3193031.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
867806.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 10 |
None |
|
|
|
Financial Market Utility |
|
4594121.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 11 |
None |
|
|
|
Financial Market Utility |
|
1513277.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
1239393.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 13 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
113189.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 14 |
None |
|
|
|
Financial Market Utility |
|
4330015.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
6093571.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
6240966.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 17 |
None |
|
|
|
Financial Market Utility |
|
6369828.43 |
|
|
|
No |
None |