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 21 77087.20 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 68571.48 USD Other LC-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 32423.61 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 17393.77 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 42115.23 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 55474.12 USD Other N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 8653.73 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 16709.07 USD Other N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 13306.27 USD Other N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 17303.01 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 44426.95 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 46590.05 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 29707.11 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 39913.20 USD Other Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 76206.86 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 58740.21 USD Other Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 41855.28 USD Other Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 56003.79 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 81301.85 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 52177.69 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 31944.59 USD Other A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 14751.51 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 75295.00 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 62211.65 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 77619.46 USD Other E-1 Yes Liberty International Finance Ltd.