| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1132456.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 31 |
None |
|
|
|
Debt Issuing SPE |
|
140359.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 32 |
None |
|
|
|
Debt Issuing SPE |
|
1290898.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
515414.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
681777.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 35 |
None |
|
|
|
Debt Issuing SPE |
|
857863.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
115763.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
925077.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 38 |
None |
|
|
|
Debt Issuing SPE |
|
204992.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 39 |
None |
|
|
|
Debt Issuing SPE |
|
728397.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 40 |
None |
|
|
|
Debt Issuing SPE |
|
714859.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 41 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
1333165.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 42 |
None |
|
|
|
Debt Issuing SPE |
|
504879.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 43 |
None |
|
|
|
Debt Issuing SPE |
|
749029.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 44 |
None |
|
|
|
Debt Issuing SPE |
|
997729.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 45 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
720174.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 46 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
912407.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 47 |
None |
|
|
|
Debt Issuing SPE |
|
178911.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 48 |
None |
|
|
|
Debt Issuing SPE |
|
768138.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 49 |
None |
|
|
|
Debt Issuing SPE |
|
481627.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 50 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
505216.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 51 |
None |
|
|
|
Debt Issuing SPE |
|
1491782.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 52 |
None |
|
|
|
Debt Issuing SPE |
|
1408375.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
433910.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 54 |
None |
|
|
|
Debt Issuing SPE |
|
595266.16 |
|
|
|
No |
None |