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 39 8634.94 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 6748.67 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 26455.20 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 76158.03 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 56466.44 USD Retail L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 70612.85 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 29079.97 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 12995.58 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 13994.60 USD Retail N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 3217.30 USD Retail N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 7970.24 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 73725.91 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 2186.54 USD Retail N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 61507.90 USD Retail N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 27003.11 USD Retail N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 15755.54 USD Retail P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 20062.63 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 10340.51 USD Retail S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 18078.83 USD Retail Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 43774.28 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 25422.75 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 50502.75 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 64478.56 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 69230.94 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 28078.94 USD Retail A-3 Yes Liberty Capital Markets Inc.