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 48939.84 USD Other A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 18477.24 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 9399.13 USD Other CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 64377.82 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 11197.58 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 1204.07 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 5707.21 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 61125.08 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 58991.64 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 59605.01 USD Other G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 18714.86 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 20637.06 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 33177.50 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 4013.42 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 1291.38 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 86152.18 USD Other S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 85086.48 USD Other S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 68612.98 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 64749.93 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 34217.27 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 16934.13 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 78101.47 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 47904.40 USD Other A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 19085.99 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 31415.61 USD Other A-5-Q Yes Liberty Wealth Management LLC