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 7 84230.38 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 3387.76 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 82283.27 USD Other CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 74339.62 USD Other E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 77740.70 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 65620.42 USD Other E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 66974.45 USD Other E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 17752.40 USD Other E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 81947.35 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 55974.31 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 84698.93 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 40943.90 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 19395.39 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 62464.05 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 56267.44 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 71243.39 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 68941.32 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 61245.04 USD Other IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 41357.81 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 1589.15 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 26098.41 USD Other L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 79513.79 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 75524.97 USD Other L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 63389.61 USD Other L-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 1284.89 USD Other L-5 No Liberty Capital Markets Inc.