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 2 80853.01 USD Other S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 74409.58 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 38745.05 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 60898.64 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 78757.35 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 680.89 USD Other IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 30050.50 USD Other C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 71655.27 USD Other CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 12686.48 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 35019.15 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 84296.63 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 43502.73 USD Other E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 69666.27 USD Other E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 77505.94 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 2929.94 USD Other E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 38441.56 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 59948.37 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 34429.84 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 40402.56 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 38626.16 USD Other IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 42577.16 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 3470.73 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 83106.07 USD Other IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 64047.83 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 48086.79 USD Other L-10 No