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 32 53426.39 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 84415.48 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 21855.84 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 27271.43 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 75340.50 USD Retail L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 6351.50 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 35830.44 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 68615.27 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 4500.32 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 6979.74 USD Retail LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 28290.31 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 81886.63 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 56001.38 USD Retail N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 31535.74 USD Retail N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 8934.59 USD Retail N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 33342.36 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 16567.31 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 5750.84 USD Retail P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 43211.80 USD Retail P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 61523.51 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 61469.98 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 5623.30 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 54934.65 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 17940.28 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 70880.50 USD Retail Z-1 Yes