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 55686.56 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 80230.03 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 77601.89 USD Other S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 59566.21 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 23265.85 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 73706.59 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 28461.80 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 17672.08 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 10 14414.49 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 26574.34 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 20581.56 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 37932.03 USD Other A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 113.58 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 18543.34 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 84471.62 USD Other A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 74210.68 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 75570.31 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 65978.40 USD Other S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 68087.04 USD Other S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 23589.51 USD Other S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 86225.64 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 74969.53 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 6117.83 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 81009.64 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 65074.25 USD Other G-3-Q Yes