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 68223.44 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 28279.87 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 65109.37 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 78819.67 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 41857.63 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 82379.98 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 39197.64 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 13755.28 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 49016.68 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 40381.48 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 46279.92 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 34227.85 USD Other Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 27787.68 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 32684.77 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 76770.68 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 46976.06 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 64520.58 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 70772.04 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 22492.29 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 42608.48 USD Other CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 30084.26 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 36406.81 USD Other E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 76247.86 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 64626.87 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 55684.33 USD Other G-3 Yes Liberty Mortgage Services Corp.