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 79001.30 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 49456.12 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 81439.12 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 22818.19 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 48282.58 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 66953.91 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 43885.47 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 64685.39 USD Other Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 49772.19 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 18003.54 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 58281.28 USD Other Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 40349.81 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 83637.79 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 34117.40 USD Other A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 59620.02 USD Other A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 12148.23 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 36164.23 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 34176.47 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 28409.14 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 35746.41 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 28258.79 USD Other G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 60785.62 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 64466.84 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 40347.12 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 60176.67 USD Other IG-2 Yes Liberty International Finance Ltd.