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 66423.43 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 63842.53 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 55348.57 USD Other N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 46508.57 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 28450.19 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 21467.55 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 31752.01 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 64900.99 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 51342.42 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 19466.61 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 74329.16 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 55486.12 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 83833.28 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 20364.82 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 81335.55 USD Other A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 32533.82 USD Other A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 41165.62 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 59232.52 USD Other CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 20085.50 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 71196.12 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 31490.19 USD Other E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 52389.01 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 7853.18 USD Other G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 13840.22 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 1 10426.23 USD Other IG-1 Yes Liberty Capital Markets Inc.