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 30 50166.77 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 89.95 USD Retail IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 40117.46 USD Retail C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 14594.51 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 74317.90 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 44970.67 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 52058.46 USD Retail E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 18754.81 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 15823.61 USD Retail E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 79003.98 USD Retail E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 36552.49 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 38981.11 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 8920.56 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 61183.14 USD Retail IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 9935.06 USD Retail IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 51563.91 USD Retail IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 39053.34 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 755.67 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 51194.34 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 81297.89 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 56892.17 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 13321.00 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 1575.42 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 905.25 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 16469.00 USD Retail L-4 Yes Liberty Mortgage Services Corp.