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 67821.93 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 37060.74 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 70384.83 USD Other LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 37672.33 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 15907.88 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 27450.27 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 64963.27 USD Other N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 58065.05 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 30197.81 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 25504.74 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 73936.84 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 42868.86 USD Other P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 45532.76 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 34003.62 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 64608.93 USD Other Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 30932.82 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 27343.50 USD Other Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 6578.21 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 21267.23 USD Other Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 25524.16 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 54767.02 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 35396.66 USD Other A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 35893.14 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 25058.59 USD Other CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 14 46676.38 USD Other CB-2 No