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 86777.43 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 69943.45 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 1896.39 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 25870.23 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 56817.84 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 49995.96 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 26125.03 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 37868.07 USD Other N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 49507.78 USD Other N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 8139.37 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 46448.17 USD Other N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 73530.15 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 26205.26 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 51264.85 USD Other P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 44770.13 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 55181.69 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 24062.74 USD Other Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 85831.42 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 17746.05 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 15815.44 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 24234.59 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 39833.53 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 18379.28 USD Other A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 56062.40 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 7 64292.36 USD Other A-5 No Liberty Wealth Management LLC