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 39 76350.79 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 79422.95 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 54692.13 USD Other LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 85234.05 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 58768.50 USD Other N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 8755.50 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 27554.21 USD Other N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 31548.67 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 84085.04 USD Other N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 44980.83 USD Other N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 63769.91 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 20687.75 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 61351.36 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 3420.35 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 19648.42 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 34520.48 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 22383.85 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 64445.74 USD Other Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 83280.16 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 45316.65 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 16572.28 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 70514.03 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 64050.44 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 24954.32 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 39 16174.23 USD Other CB-2 Yes Liberty Capital Markets Inc.