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 51 78828.05 USD Other E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 22268.54 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 14471.79 USD Other G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 11021.44 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 25771.62 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 44301.05 USD Other IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 47514.54 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 6840.12 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 57531.64 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 21731.12 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 72900.00 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 85591.28 USD Other L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 77057.37 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 6279.65 USD Other L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 38079.53 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 23484.42 USD Other L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 27930.95 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 81349.42 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 69750.47 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 78812.94 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 61554.66 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 22214.10 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 37322.86 USD Other N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 70372.99 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 51 15956.55 USD Other N-3 Yes