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 56 847.45 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 71972.96 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 21887.42 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 71744.86 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 51454.84 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 77254.57 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 56120.02 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 68374.89 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 79009.95 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 11526.48 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 5184.31 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 20615.52 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 61785.00 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 51473.57 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 74328.81 USD Retail A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 3724.00 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 18020.40 USD Retail CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 29199.73 USD Retail CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 29096.64 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 46678.10 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 29994.68 USD Retail G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 84762.82 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 64359.39 USD Retail G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 8598.20 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 56 75365.30 USD Retail IG-2 Yes