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 29 3537.83 USD Other Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 38761.52 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 25280.54 USD Other Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 57706.41 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 83016.51 USD Other A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 29237.46 USD Other A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 62791.23 USD Other A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 76872.27 USD Other A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 75633.49 USD Other CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 52929.71 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 77738.99 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 10203.59 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 58286.40 USD Other E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 42498.50 USD Other G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 25167.18 USD Other G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 38179.16 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 69432.57 USD Other IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 6286.16 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 23330.19 USD Other S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 82700.97 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 1205.10 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 13827.94 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 40256.30 USD Other S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 4521.06 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 29 34354.28 USD Other S-7 No