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 53 2041.57 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 23076.99 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 78666.06 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 14163.21 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 3792.99 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 62078.81 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 57659.14 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 8091.26 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 49668.65 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 40040.90 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 45732.14 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 75229.05 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 83653.76 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 8628.70 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 28319.67 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 24220.03 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 60260.58 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 9919.81 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 52193.82 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 55566.56 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 68827.76 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 64252.46 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 3707.70 USD Retail A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 14695.63 USD Retail CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 63450.88 USD Retail CB-2 No Liberty Capital Markets Inc.