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
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 84564.09 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 52198.44 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 43697.89 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 19734.70 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 60223.96 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 54824.77 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 51496.75 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 71919.10 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 49244.08 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 64921.51 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 52884.75 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 44431.34 USD Other A-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 33093.18 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 29145.38 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 12989.74 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 32485.75 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 54646.00 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 58075.80 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 46311.25 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 60328.05 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 6689.34 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 84743.27 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 40360.54 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 10400.72 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 33 54418.66 USD Other S-1 Yes Liberty Capital Markets Inc.