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 4 80384.65 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 41495.54 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 28779.88 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 37436.38 USD Retail IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 58341.81 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 79371.63 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 19046.23 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 36785.45 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 5050.95 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 8578.53 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 65102.22 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 57496.91 USD Retail L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 37299.72 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 58599.14 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 76721.14 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 44250.90 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 16260.80 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 15319.59 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 5122.72 USD Retail N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 14931.33 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 51391.22 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 12362.78 USD Retail N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 52392.29 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 65175.48 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 79161.91 USD Retail N-7 No Liberty Mortgage Services Corp.