| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 46 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
2747210.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 47 |
None |
|
|
|
PSE |
|
2511533.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 48 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
1531446.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 49 |
None |
|
|
|
PSE |
|
2254854.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 50 |
None |
|
Liberty National Bank |
|
PSE |
|
1132182.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
668905.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
1012498.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 53 |
None |
|
|
|
PSE |
|
1594459.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 54 |
None |
|
|
|
PSE |
|
2208993.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 55 |
None |
|
|
|
PSE |
|
1448267.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 56 |
None |
|
|
|
PSE |
|
2622692.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 57 |
None |
|
|
|
PSE |
|
2368503.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
2722667.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
2512683.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 60 |
None |
|
|
|
PSE |
|
1210198.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
61 - 67 Days |
None |
|
|
|
PSE |
|
826035.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
44277.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
75 - 82 Days |
None |
|
|
|
PSE |
|
1124461.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
83 - 90 Days |
None |
|
|
|
PSE |
|
2578794.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
91 - 120 Days |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
2362909.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
121 - 150 Days |
None |
|
Liberty National Bank |
|
PSE |
|
246758.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
1024747.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
180 - 270 Days |
None |
|
|
|
PSE |
|
383133.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
193850.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
PSE |
|
2782093.96 |
|
|
|
No |
None |