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 28 1654.74 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 40986.39 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 31462.80 USD Retail LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 43087.46 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 52612.86 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 66070.63 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 25394.25 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 78373.23 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 10888.06 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 21711.42 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 63677.80 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 14735.08 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 7124.03 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 34187.65 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 20061.96 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 39917.00 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 80331.94 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 34587.74 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 45528.10 USD Retail Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 79218.74 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 38966.90 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 28277.62 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 36869.17 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 48241.31 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 28 69279.57 USD Retail CB-2 Yes