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 68 - 74 Days 2928.56 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 17699.68 USD Retail CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 45391.35 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 66251.47 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 21272.32 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 8916.79 USD Retail E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 80809.78 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 66621.49 USD Retail E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 18229.21 USD Retail E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 36237.30 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 3354.84 USD Retail G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 1706.63 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 1342.64 USD Retail IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 70072.43 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 58374.72 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 82096.63 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 53135.63 USD Retail IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 38250.55 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 19993.55 USD Retail L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 5760.75 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 28599.18 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 19905.39 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 54500.28 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 64016.86 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 10929.68 USD Retail L-6 Yes Liberty Wealth Management LLC