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 43 16497.68 USD Retail IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 29554.01 USD Retail L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 14232.54 USD Retail L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 46574.92 USD Retail L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 77803.63 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 36756.04 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 38733.04 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 43011.65 USD Retail L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 6839.47 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 39372.85 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 69645.98 USD Retail L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 53189.55 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 7321.64 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 66656.50 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 19869.89 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 36325.69 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 39947.39 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 24984.61 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 43503.23 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 21902.49 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 16507.47 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 26719.53 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 132.44 USD Retail P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 6078.16 USD Retail S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 43 29855.42 USD Retail Y-1 No