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 3 25039.57 USD Other E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 84576.65 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 57073.94 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 83200.97 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 35864.07 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 65586.67 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 83857.33 USD Other IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 60235.33 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 86972.45 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 54195.75 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 63717.97 USD Other IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 10152.78 USD Other IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 39528.84 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 64994.20 USD Other L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 59092.69 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 82917.69 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 68071.98 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 41762.90 USD Other L-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 6737.94 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 27219.17 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 7805.92 USD Other L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 73306.50 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 30844.48 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 24912.66 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 10015.84 USD Other LC-2 Yes Liberty Wealth Management LLC