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 25 85426.80 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 61968.99 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 78789.97 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 53164.04 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 160.04 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 63291.23 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 9680.40 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 29031.15 USD Other LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 17909.09 USD Other N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 446.04 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 7215.18 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 19813.15 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 7280.06 USD Other N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 77630.97 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 2932.83 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 24253.09 USD Other P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 81859.49 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 49354.81 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 70638.72 USD Other Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 42995.32 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 22154.39 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 26942.79 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 47933.03 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 30963.95 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 25 85296.00 USD Other A-3 Yes Liberty Wealth Management LLC