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 5 66393.92 USD Other L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 51705.57 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 54717.86 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 3105.71 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 34438.50 USD Other N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 72454.42 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 17885.42 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 54221.57 USD Other N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 85922.86 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 76924.02 USD Other N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 44075.28 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 74144.48 USD Other P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 45934.55 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 72633.69 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 22253.79 USD Other Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 39159.80 USD Other Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 86814.93 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 57079.50 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 26271.93 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 82224.98 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 24425.28 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 13239.26 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 52469.49 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 83643.02 USD Other CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 5 40121.75 USD Other CB-3 Yes