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 31 36696.93 USD Other IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 29669.20 USD Other IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 47339.44 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 76021.27 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 59739.00 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 29951.92 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 5230.98 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 41094.18 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 38491.38 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 70750.32 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 76697.63 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 27093.29 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 45144.32 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 15741.53 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 18586.96 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 55965.41 USD Other LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 73708.10 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 25375.87 USD Other N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 23509.22 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 46066.65 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 65011.53 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 26572.96 USD Other N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 31894.45 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 72893.00 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 12901.04 USD Other P-1 Yes