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 83 - 90 Days 59719.21 USD Retail L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 49919.01 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 74224.23 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 29127.26 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 2602.25 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 4939.89 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 35843.53 USD Retail LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 44747.60 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 16101.55 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 73738.27 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 58465.26 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 41885.18 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 80861.24 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 60130.02 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 46041.49 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 86423.53 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 50014.17 USD Retail P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 14451.81 USD Retail S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 62670.52 USD Retail Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 75573.93 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 29230.68 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 37212.83 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 58652.55 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 86488.95 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 10020.36 USD Retail A-3 No Liberty Mortgage Services Corp.