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
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None Liberty Mortgage Services Corp. Financial Market Utility 2242952.02 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 19 None Liberty International Finance Ltd. Financial Market Utility 26057.67 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 20 None Financial Market Utility 7669572.15 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None Liberty Capital Markets Inc. Financial Market Utility 19512.62 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Financial Market Utility 1255345.11 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 23 None Financial Market Utility 714900.27 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 24 None Liberty Mortgage Services Corp. Financial Market Utility 4463091.52 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 25 None Liberty Mortgage Services Corp. Financial Market Utility 6207105.52 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Financial Market Utility 2438279.96 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None Liberty Wealth Management LLC Financial Market Utility 966380.49 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Liberty Wealth Management LLC Financial Market Utility 303234.44 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 29 None Financial Market Utility 2290516.55 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 30 None Financial Market Utility 4298334.62 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 31 None Liberty Mortgage Services Corp. Financial Market Utility 821529.12 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 32 None Liberty Wealth Management LLC Financial Market Utility 937278.42 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 33 None Liberty Wealth Management LLC Financial Market Utility 512631.05 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 34 None Financial Market Utility 7592141.84 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 35 None Liberty Mortgage Services Corp. Financial Market Utility 655758.37 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 36 None Liberty Capital Markets Inc. Financial Market Utility 1702288.08 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 37 None Liberty International Finance Ltd. Financial Market Utility 3055123.95 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 38 None Financial Market Utility 3329326.14 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 39 None Financial Market Utility 7314306.45 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 40 None Liberty Capital Markets Inc. Financial Market Utility 4380143.66 Yes None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 41 None Financial Market Utility 2115725.65 No None
2025-10-09 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 42 None Financial Market Utility 2874268.31 No None