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 37 42200.29 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 75792.28 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 55400.75 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 1952.61 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 28848.43 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 79728.50 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 10017.04 USD Other G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 64401.42 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 34889.48 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 82288.00 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 8854.42 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 50879.16 USD Other IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 24465.31 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 12102.72 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 76042.41 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 11147.48 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 74117.21 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 41225.57 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 28426.46 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 41794.63 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 70001.58 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 45266.75 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 27348.20 USD Other L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 52594.39 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 75195.42 USD Other LC-1 No