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 28 78676.55 USD Other E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 9870.26 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 1680.36 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 25202.18 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 40051.02 USD Other E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 47524.92 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 12933.13 USD Other IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 49776.27 USD Other IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 75944.66 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 61392.24 USD Other IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 1765.82 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 3844.79 USD Other IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 26257.36 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 8436.70 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 78000.70 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 44617.63 USD Other L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 16985.47 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 2740.43 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 71616.00 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 30764.44 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 66490.29 USD Other L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 60185.06 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 37043.76 USD Other L-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 74396.19 USD Other LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 64765.73 USD Other LC-2 No Liberty International Finance Ltd.