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 45 46538.07 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 75540.57 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 74908.77 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 83721.47 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 26258.06 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 74821.24 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 16734.38 USD Other A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 44754.46 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 42280.03 USD Other CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 74868.85 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 3510.74 USD Other E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 42873.38 USD Other E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 55211.15 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 78001.92 USD Other G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 57801.09 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 32474.69 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 6795.27 USD Other IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 47488.24 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 35405.53 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 29711.60 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 5828.48 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 5602.26 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 66864.17 USD Other S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 45 10212.98 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 46 54951.78 USD Other A-0-Q No Liberty Capital Markets Inc.