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 66840.76 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 632.57 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 2488.66 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 77723.53 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 84726.89 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 12414.95 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 19340.63 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 57108.89 USD Retail N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 76418.47 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 27983.19 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 35710.61 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 18474.76 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 24905.32 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 77218.44 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 20768.50 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 49356.20 USD Retail P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 78485.88 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 44842.99 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 37620.04 USD Retail Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 17529.99 USD Retail Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 33752.12 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 16298.81 USD Retail Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 35248.93 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 74282.15 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 30 28133.78 USD Retail A-4 No