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 36829.53 USD Other S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 27091.32 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 43000.68 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 57771.29 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 75209.20 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 70012.43 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 40095.15 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 82254.68 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 20381.59 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 72894.41 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 42801.86 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 56963.14 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 21316.23 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 35757.09 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 60406.95 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 65778.90 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 24285.66 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 47556.71 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 40584.84 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 4169.15 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 82348.82 USD Other S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 11523.39 USD Other S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 76139.11 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 74534.49 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 37734.02 USD Other S-5 No