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 43 5038.19 USD Other S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 23488.95 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 76948.04 USD Other E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 53473.74 USD Other IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 81576.48 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 74617.24 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 26816.44 USD Other CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 12389.48 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 1425.06 USD Other E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 22506.58 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 73584.83 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 14505.24 USD Other E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 38577.47 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 84772.20 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 70385.53 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 35401.58 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 75904.93 USD Other IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 44942.28 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 47779.47 USD Other IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 38958.30 USD Other IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 80212.98 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 42635.82 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 11255.64 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 56799.48 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 77781.56 USD Other L-11 No Liberty Mortgage Services Corp.