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 11 54670.93 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 62884.55 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 34848.34 USD Other L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 33986.63 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 24518.40 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 574.73 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 6251.68 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 41475.24 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 45129.57 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 77571.01 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 32932.08 USD Other LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 4070.86 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 45861.54 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 74076.54 USD Other N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 12168.60 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 66462.32 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 60881.59 USD Other N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 8054.46 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 38281.67 USD Other N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 21219.33 USD Other P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 49896.96 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 13439.31 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 62616.92 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 44428.59 USD Other Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 11 10472.21 USD Other Y-3 Yes Liberty Capital Markets Inc.