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 22 76402.45 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 2270.84 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 80736.84 USD Other IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 60702.32 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 59789.69 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 67849.39 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 44388.31 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 25085.67 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 36329.48 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 33136.51 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 56239.61 USD Other L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 54489.08 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 8664.97 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 14806.85 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 75032.50 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 40425.52 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 72517.82 USD Other N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 16070.50 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 45714.87 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 81043.04 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 56599.49 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 48860.09 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 28.84 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 79618.30 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 63837.28 USD Other P-2 No Liberty Mortgage Services Corp.