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 52 83820.31 USD Other L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 9479.32 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 59625.69 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 83403.20 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 81187.19 USD Other L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 36246.99 USD Other L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 8042.01 USD Other L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 38604.88 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 51540.25 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 4613.08 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 69581.71 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 18316.50 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 35453.51 USD Other N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 1848.46 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 55982.65 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 68972.93 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 4130.96 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 22704.17 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 40700.22 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 43727.55 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 59057.98 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 77202.82 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 6613.55 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 19.33 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 52 5542.49 USD Other Y-4 No Liberty Wealth Management LLC