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 24 21724.75 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 7176.55 USD Other IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 59992.24 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 34959.69 USD Other IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 668.99 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 49819.09 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 31756.18 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 41463.04 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 34797.44 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 83873.65 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 44772.63 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 41081.41 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 16199.06 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 79086.49 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 26767.72 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 2078.13 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 13095.45 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 68318.07 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 85292.05 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 7363.68 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 71694.55 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 20784.67 USD Other N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 79824.45 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 28645.74 USD Other N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 10094.83 USD Other N-6 Yes Liberty Mortgage Services Corp.