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 61 - 67 Days 37377.50 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 44869.84 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 6187.16 USD Retail Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 19415.34 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 53767.12 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 52176.95 USD Retail Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 66998.96 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 84890.81 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 72086.27 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 76665.58 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 47208.56 USD Retail CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 6523.30 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 67520.41 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 48272.61 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 4358.14 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 4603.84 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 50389.30 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 17769.76 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 34513.18 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 12126.97 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 25013.17 USD Retail S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 9834.77 USD Retail S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 23893.45 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 50643.61 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 80916.67 USD Retail S-5 Yes Liberty Capital Markets Inc.