Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.9: Other Cash Inflows

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 51791.87 USD Other E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 38262.76 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 5593.53 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 62136.82 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 53219.95 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 45056.64 USD Other E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 48773.98 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 72822.74 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 49343.49 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 25081.29 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 84960.08 USD Other E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 41187.41 USD Other E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 84753.29 USD Other E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 71907.65 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 52280.96 USD Other IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 15284.77 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 79248.72 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 72856.35 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 576.12 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 68336.06 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 28947.94 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 16039.03 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 55196.02 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 27761.16 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 73189.20 USD Other L-3 No Liberty Mortgage Services Corp.