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 57 86099.46 USD Retail L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 10475.94 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 63963.75 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 69555.86 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 72018.15 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 46529.74 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 1621.18 USD Retail L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 79434.62 USD Retail L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 31356.33 USD Retail LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 82223.53 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 32699.95 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 16979.85 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 13073.60 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 39071.11 USD Retail N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 84623.41 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 12114.25 USD Retail N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 36930.54 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 18278.30 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 1084.82 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 77721.91 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 1500.26 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 48216.80 USD Retail Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 78948.23 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 35415.99 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 22981.38 USD Retail Z-1 No