Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 17 64167.50 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 13139.73 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 23055.95 USD Other IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 55649.64 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 21540.70 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 46513.36 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 44357.93 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 28702.21 USD Other IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 75021.31 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 2549.08 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 1115.13 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 68387.94 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 6412.57 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 21673.96 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 81892.22 USD Other L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 39715.70 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 42930.64 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 25958.65 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 81575.46 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 85329.59 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 26141.86 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 80883.74 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 55612.18 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 64290.19 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 25158.28 USD Other N-4 Yes Liberty Mortgage Services Corp.