Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 86358.61 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 62906.54 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 79268.43 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 39942.21 USD Other L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 35691.70 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 33650.45 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 75929.06 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 82057.05 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 35603.51 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 46224.45 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 63032.59 USD Other N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 50820.15 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 13747.11 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 81760.51 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 33076.03 USD Other N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 17292.72 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 3138.39 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 49995.58 USD Other S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 38811.24 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 34606.14 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 86733.24 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 44702.82 USD Other Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 45219.79 USD Other Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 46781.38 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 22928.79 USD Other A-3 No