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 1 74759.47 USD Retail E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 19201.04 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 30193.05 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 22113.84 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 60235.84 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 75857.41 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 23977.67 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 14021.84 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 67990.37 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 10470.73 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 28613.60 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 71281.56 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 61307.57 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 43327.44 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 17884.38 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 47727.76 USD Retail L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 4717.21 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 58623.33 USD Retail L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 51094.03 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 4869.08 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 4401.20 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 55658.32 USD Retail L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 52094.85 USD Retail L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 59080.13 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 67096.15 USD Retail LC-1 Yes Liberty Mortgage Services Corp.