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 10 53523.22 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 53771.72 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 43030.61 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 83464.49 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 43789.99 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 32215.58 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 11132.85 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 42852.37 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 15918.14 USD Other IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 36214.20 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 43248.63 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 67648.40 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 51654.47 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 31348.29 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 35102.51 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 69706.56 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 71981.26 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 46193.06 USD Other L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 34546.35 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 66853.63 USD Other L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 65113.32 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 64885.37 USD Other LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 29710.78 USD Other LC-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 8861.51 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 1796.35 USD Other N-2 No