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 Day 1 84141.56 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 86710.33 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 48954.26 USD Other S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 81785.31 USD Other S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 80012.92 USD Other S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 5533.21 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 60878.25 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 1347.81 USD Other G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 3882.00 USD Other G-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 79450.28 USD Other G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 33440.53 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 19969.98 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 5788.54 USD Other S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 76108.30 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 78157.94 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 27748.65 USD Other IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 21564.29 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 36325.23 USD Other C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 54215.88 USD Other CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 55135.24 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 56551.60 USD Other E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 527.77 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 77601.36 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 22898.05 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 51889.56 USD Other E-7 Yes