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 23424.53 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 69346.27 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 37166.96 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 35651.80 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 49543.07 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 42669.10 USD Other N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 80786.16 USD Other N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 47623.18 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 22285.46 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 84467.31 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 84358.52 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 12092.78 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 40147.66 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 30458.10 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 60641.18 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 71265.30 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 20153.83 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 72032.88 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 76737.42 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 86772.81 USD Other CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 1663.35 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 73785.66 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 38168.54 USD Other E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 39143.85 USD Other E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 48565.36 USD Other G-1 Yes Liberty Wealth Management LLC