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 22 47085.59 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 4110.80 USD Other G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 69289.78 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 7661.97 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 47528.72 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 86221.79 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 77874.18 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 58062.02 USD Other E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 66162.04 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 56075.33 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 41352.75 USD Other IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 57368.95 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 69413.54 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 465.04 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 57732.24 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 78173.72 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 44121.08 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 707.67 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 64492.68 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 85262.40 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 72687.40 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 83056.44 USD Other G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 55669.13 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 23357.77 USD Other IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 59353.10 USD Other IG-5 Yes