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 42 19625.07 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 75148.03 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 70191.13 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 10686.74 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 25803.63 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 8639.76 USD Other IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 85521.20 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 72733.47 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 6271.28 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 39106.91 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 8668.71 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 12007.33 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 9945.16 USD Other L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 34652.30 USD Other L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 54413.86 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 33511.18 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 74058.17 USD Other L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 46167.04 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 69033.10 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 69419.23 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 62581.99 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 63209.35 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 2296.90 USD Other N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 50564.26 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 61830.87 USD Other N-4 No