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
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 29012.37 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 74149.57 USD Retail E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 43659.36 USD Retail E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 37045.20 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 12324.11 USD Retail E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 7210.75 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 58632.13 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 13868.02 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 35077.47 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 41949.39 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 37876.42 USD Retail IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 50363.34 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 61817.62 USD Retail IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 46021.72 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 44940.01 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 82908.59 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 60270.04 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 45827.87 USD Retail L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 53821.02 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 6474.84 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 62688.72 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 31745.39 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 52101.57 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 49142.53 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 26 27693.67 USD Retail LC-1 No