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 40 55440.02 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 20199.41 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 32159.86 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 83397.75 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 83111.91 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 69681.76 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 51814.71 USD Other Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 28632.74 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 7130.13 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 73195.15 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 7062.51 USD Other A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 12341.18 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 39995.99 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 33797.88 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 57679.41 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 60512.58 USD Other E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 21724.45 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 21958.77 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 63732.42 USD Other G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 55635.86 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 49818.80 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 80490.18 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 58536.11 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 38247.90 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 40 81221.34 USD Other S-3 No