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 14 43440.11 USD Other CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 46833.05 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 58238.50 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 37997.86 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 62012.70 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 41443.76 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 4484.46 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 63015.72 USD Other E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 23116.85 USD Other E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 79429.17 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 31714.11 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 4460.95 USD Other IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 80204.55 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 64595.71 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 9745.39 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 30454.66 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 39872.97 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 9156.34 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 32214.99 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 53925.26 USD Other L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 48470.81 USD Other L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 6353.63 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 8699.03 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 48831.03 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 18432.19 USD Other L-7 Yes