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 8 79814.78 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 32670.31 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 67983.41 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 14547.16 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 5667.08 USD Other IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 15005.96 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 10986.75 USD Other IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 32938.97 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 27449.54 USD Other L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 19605.45 USD Other L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 19806.42 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 51750.40 USD Other L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 71215.62 USD Other L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 13124.51 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 76051.18 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 44179.10 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 69226.52 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 84999.82 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 41644.81 USD Other LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 53657.81 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 50724.72 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 86491.13 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 63283.92 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 36918.19 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 67252.94 USD Other N-5 Yes