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 12 85505.26 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 62067.31 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 4668.58 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 12291.26 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 27615.35 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 28564.67 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 58605.04 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 71576.13 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 18616.81 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 54520.02 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 64244.81 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 67585.86 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 4755.76 USD Other IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 63793.43 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 54521.99 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 81326.58 USD Other L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 8556.43 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 62895.29 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 6607.16 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 10442.70 USD Other L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 85582.12 USD Other L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 67960.98 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 44795.38 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 53809.54 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 12 33866.25 USD Other LC-1 No Liberty Capital Markets Inc.