| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
271 - 364 Days |
None |
|
|
|
Debt Issuing SPE |
|
7112673.18 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
7506917.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1758018.08 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Debt Issuing SPE |
|
2420674.11 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
5215190.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
>5 Yr |
None |
|
|
|
Debt Issuing SPE |
|
3911245.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Perpetual |
None |
|
|
|
Debt Issuing SPE |
|
5240638.65 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Open |
None |
|
|
|
Non-Regulated Fund |
|
4322528.69 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 1 |
None |
|
|
|
Non-Regulated Fund |
|
3896057.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 2 |
None |
|
|
|
Non-Regulated Fund |
|
407683.84 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
2367740.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 4 |
None |
|
|
|
Non-Regulated Fund |
|
6473259.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 5 |
None |
|
|
|
Non-Regulated Fund |
|
6431470.83 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 6 |
None |
|
|
|
Non-Regulated Fund |
|
6511612.41 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 7 |
None |
|
|
|
Non-Regulated Fund |
|
171771.74 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 8 |
None |
|
|
|
Non-Regulated Fund |
|
5018028.20 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
6246952.66 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 10 |
None |
|
|
|
Non-Regulated Fund |
|
2306107.38 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
1453950.96 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 12 |
None |
|
|
|
Non-Regulated Fund |
|
3002557.41 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 13 |
None |
|
|
|
Non-Regulated Fund |
|
2161080.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
903454.01 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
3489923.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
983188.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 17 |
None |
|
|
|
Non-Regulated Fund |
|
2238417.28 |
|
|
|
No |
None |