Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 72423.25 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 53780.83 USD Other G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 40531.71 USD Other IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 12979.03 USD Other IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 69416.27 USD Other S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 77031.01 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 61441.82 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 35409.88 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 73098.10 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 55621.67 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 3 11604.19 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 70772.57 USD Other A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 63938.12 USD Other A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 78930.30 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 46221.37 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 48379.57 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 18933.63 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 48511.62 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 71425.81 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 21789.11 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 79762.51 USD Other S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 17889.02 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 17102.62 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 40919.89 USD Other CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 33313.32 USD Other G-1-Q Yes Liberty International Finance Ltd.