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 58 8466.41 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 55640.06 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 63194.07 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 16439.75 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 23437.92 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 5141.57 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 57508.24 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 57983.61 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 5385.12 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 69556.39 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 53859.18 USD Retail Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 25802.62 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 55494.88 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 80460.98 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 11567.78 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 9330.80 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 416.28 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 86716.85 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 32818.33 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 37890.24 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 63709.15 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 86752.97 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 51238.48 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 10947.70 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 60929.73 USD Retail G-2 No