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 14821.28 USD Other N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 80009.77 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 43936.39 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 67817.29 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 5455.80 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 67066.96 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 14907.56 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 83541.88 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 79178.10 USD Other Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 25031.88 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 18137.59 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 12972.21 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 75869.62 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 14056.06 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 46328.30 USD Other CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 56600.00 USD Other CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 81021.50 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 39180.35 USD Other E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 40564.94 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 12285.14 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 60551.22 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 3701.44 USD Other G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 3655.35 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 26949.19 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 8 32727.37 USD Other S-1 Yes Liberty International Finance Ltd.