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 33 79610.50 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 47679.28 USD Retail E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 36741.82 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 14477.70 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 18746.20 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 17975.47 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 86487.71 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 83186.50 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 61613.45 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 15019.34 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 63943.38 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 32094.95 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 39797.69 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 28452.53 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 20604.11 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 3987.58 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 78123.67 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 40796.03 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 80818.65 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 74983.41 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 13858.82 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 12722.31 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 12198.26 USD Retail LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 66710.83 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 33 77048.49 USD Retail N-1 No Liberty Wealth Management LLC