| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
1964379.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>5 Yr |
None |
|
Liberty National Bank |
|
Central Bank |
|
2192549.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Perpetual |
None |
|
|
|
Central Bank |
|
1870117.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
157163.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
2098015.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
2543693.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
1435603.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 4 |
None |
|
|
|
GSE |
|
2592380.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 5 |
None |
|
Liberty National Bank |
|
GSE |
|
936146.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
1172432.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 7 |
None |
|
Liberty National Bank |
|
GSE |
|
1533070.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 8 |
None |
|
|
|
GSE |
|
2866392.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 9 |
None |
|
|
|
GSE |
|
610434.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
2946570.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 11 |
None |
|
Liberty National Bank |
|
GSE |
|
561389.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
375846.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 13 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
54135.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
220191.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 15 |
None |
|
|
|
GSE |
|
1114375.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1216783.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 17 |
None |
|
|
|
GSE |
|
2516664.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 18 |
None |
|
|
|
GSE |
|
545594.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 19 |
None |
|
Liberty National Bank |
|
GSE |
|
1852291.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 20 |
None |
|
|
|
GSE |
|
1201370.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
1865597.13 |
|
|
|
Yes |
None |