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 4450.36 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 11671.67 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 47346.06 USD Other L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 12393.14 USD Other L-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 71441.92 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 85532.61 USD Other L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 17641.78 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 70690.94 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 36856.89 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 64288.64 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 61913.78 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 8668.40 USD Other N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 9679.83 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 75503.69 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 34057.99 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 87012.75 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 43415.44 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 84415.66 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 46612.12 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 75620.81 USD Other P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 2621.84 USD Other S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 68664.24 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 76495.42 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 195.34 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 2 23218.88 USD Other Y-4 Yes Liberty Capital Markets Inc.