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 56 66231.67 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 51937.93 USD Retail G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 81680.21 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 49874.89 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 11297.72 USD Retail IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 79688.92 USD Retail IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 35453.43 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 41189.11 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 2075.75 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 72958.20 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 63862.26 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 54352.91 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 5266.25 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 57908.43 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 7541.76 USD Retail L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 56255.72 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 70690.07 USD Retail L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 55012.92 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 905.21 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 9396.78 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 63369.89 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 49940.34 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 62351.14 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 33720.53 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 76554.39 USD Retail N-4 No