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 18 26914.42 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 44505.66 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 79412.90 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 54672.04 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 83431.63 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 11974.75 USD Other L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 7949.52 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 25492.05 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 72720.59 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 42418.32 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 44797.42 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 62886.21 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 73461.50 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 73164.14 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 22871.27 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 69271.65 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 43793.91 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 38651.19 USD Other P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 57801.50 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 74939.47 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 22691.79 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 85290.96 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 27159.59 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 49761.73 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 18 24337.83 USD Other Z-1 Yes Liberty Wealth Management LLC