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 9 72891.81 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 32246.36 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 56170.25 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 67551.23 USD Other L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 44209.17 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 50247.85 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 766.46 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 17472.53 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 61966.22 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 67554.76 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 48366.41 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 8284.78 USD Other N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 46263.01 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 29339.30 USD Other N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 29450.50 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 6571.89 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 8616.43 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 52906.53 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 10924.40 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 74551.40 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 78343.29 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 80826.03 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 18941.50 USD Other Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 71842.88 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 9 49571.25 USD Other A-2 Yes