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 30 8252.79 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 8963.32 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 3209.97 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 32836.04 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 64745.55 USD Other N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 69016.67 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 43958.13 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 48754.76 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 44657.91 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 16820.86 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 18054.15 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 24966.72 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 34325.33 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 20020.88 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 39465.76 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 19789.70 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 68813.86 USD Other Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 61442.32 USD Other Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 73637.51 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 79680.43 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 80369.46 USD Other A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 16559.82 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 67291.17 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 43692.12 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 30 4698.13 USD Other CB-3 No