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 7287.66 USD Other S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 6378.97 USD Other S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 85369.53 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 37541.47 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 17060.36 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 54425.88 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 82412.97 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 16314.81 USD Other A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 86260.02 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 77881.82 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 57568.96 USD Other A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 81524.83 USD Other A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 56414.97 USD Other A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 75924.25 USD Other CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 57559.76 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 71418.61 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 16304.28 USD Other S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 81702.31 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 17768.52 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 32057.76 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 80481.15 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 60247.25 USD Other G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 75011.17 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 18149.66 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 54128.68 USD Other S-6-Q Yes