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 51 47543.04 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 69062.85 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 72412.46 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 79523.57 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 24424.80 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 17300.89 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 74004.44 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 41834.51 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 14980.36 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 1324.59 USD Retail P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 32177.86 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 33812.97 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 19363.00 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 56292.83 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 14974.30 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 82501.75 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 78022.62 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 28029.26 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 49387.52 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 74261.52 USD Retail A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 12399.75 USD Retail CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 25265.16 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 84256.85 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 86586.15 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 12525.27 USD Retail E-2 Yes