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 24 81924.65 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 79444.63 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 39050.63 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 42024.59 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 75010.22 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 13022.91 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 38123.96 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 21595.10 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 68751.57 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 25190.00 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 8809.07 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 46343.91 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 13459.76 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 76967.33 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 66509.26 USD Other CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 53443.50 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 67571.80 USD Other E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 10687.12 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 60544.25 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 39291.69 USD Other G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 35748.34 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 54667.17 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 16984.39 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 72188.85 USD Other S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 24 19909.46 USD Other S-2 No Liberty Capital Markets Inc.