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 9947.66 USD Other G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 47967.35 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 5290.35 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 1351.88 USD Other IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 29624.79 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 58760.53 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 3893.81 USD Other S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 18246.60 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 67501.02 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 81610.06 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 28 45604.65 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 56232.00 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 38473.37 USD Other A-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 82116.04 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 14877.26 USD Other A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 81360.62 USD Other A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 71565.16 USD Other A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 71362.10 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 2090.65 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 80944.06 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 80248.63 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 29955.10 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 23329.64 USD Other S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 55793.66 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 44520.81 USD Other G-1-Q No