| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 56 |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
1441727.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 57 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
922985.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 58 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
705946.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 59 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1351042.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
494537.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
61 - 67 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
701133.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
855113.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
75 - 82 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1104145.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
83 - 90 Days |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
748446.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
91 - 120 Days |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
1009266.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
121 - 150 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
13656.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
955037.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
180 - 270 Days |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
1203799.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
271 - 364 Days |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
120648.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
1266951.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
344121.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
1013673.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
538975.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>5 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1365735.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Perpetual |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
1118306.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Open |
None |
|
|
|
Debt Issuing SPE |
|
408004.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1191923.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 2 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1447194.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
59122.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
391401.51 |
|
|
|
Yes |
None |