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 34 35431.99 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 3958.69 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 69059.15 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 51999.94 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 26547.58 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 10585.60 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 61393.04 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 39406.59 USD Other LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 24746.92 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 45083.15 USD Other N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 64662.25 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 68301.47 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 68802.79 USD Other N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 3020.43 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 50028.55 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 67916.66 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 25877.17 USD Other P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 60584.99 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 18613.20 USD Other S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 43172.76 USD Other Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 3143.25 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 63067.52 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 78901.91 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 40815.41 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 34 4984.14 USD Other A-2 No Liberty Wealth Management LLC