Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.U.7: Cash Items in the Process of Collection

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 25 None Liberty International Finance Ltd. Pension Fund 597421.42 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Pension Fund 1551507.43 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None Pension Fund 7622334.65 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Pension Fund 827029.51 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 29 None Liberty International Finance Ltd. Pension Fund 3730465.38 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None Liberty Capital Markets Inc. Pension Fund 681954.06 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 31 None Liberty Mortgage Services Corp. Pension Fund 6227768.43 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 32 None Pension Fund 4238418.38 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 33 None Liberty Mortgage Services Corp. Pension Fund 3897395.51 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 34 None Liberty Mortgage Services Corp. Pension Fund 6749518.08 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None Liberty Wealth Management LLC Pension Fund 4137677.25 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None Pension Fund 6251588.17 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Pension Fund 5817642.60 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 38 None Liberty Mortgage Services Corp. Pension Fund 7630263.00 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 39 None Liberty International Finance Ltd. Pension Fund 6203196.75 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 40 None Pension Fund 2869181.33 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 41 None Liberty Capital Markets Inc. Pension Fund 4568399.27 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 42 None Liberty International Finance Ltd. Pension Fund 7488797.22 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 43 None Pension Fund 3931882.03 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 44 None Pension Fund 2435685.55 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 45 None Pension Fund 5923452.82 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 46 None Liberty International Finance Ltd. Pension Fund 1524939.14 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 47 None Liberty International Finance Ltd. Pension Fund 1105659.26 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 48 None Pension Fund 470502.84 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 49 None Pension Fund 5297019.98 No None