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 3 4472.83 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 51567.68 USD Retail E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 68439.99 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 41959.28 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 48176.95 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 34941.74 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 84592.54 USD Retail E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 24081.28 USD Retail E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 82110.19 USD Retail E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 54927.62 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 57200.23 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 12820.08 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 21392.21 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 65478.53 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 81215.35 USD Retail IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 73163.84 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 12481.16 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 79725.92 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 31936.01 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 46054.12 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 74976.42 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 77904.23 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 43997.24 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 64137.98 USD Retail L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 15882.86 USD Retail L-7 No Liberty International Finance Ltd.