Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 39 29533.46 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 62133.04 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 84828.34 USD Other E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 39468.16 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 39385.60 USD Other E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 34044.31 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 81789.32 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 27372.26 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 62947.62 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 63322.76 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 31475.77 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 55383.38 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 29634.96 USD Other IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 62843.38 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 27574.81 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 71030.71 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 30464.71 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 14468.30 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 49730.98 USD Other L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 85075.29 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 35182.53 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 66921.39 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 53414.26 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 42132.50 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 71186.85 USD Other L-7 Yes