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 54 34199.80 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 85635.26 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 26873.74 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 75746.37 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 4804.14 USD Other L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 33713.69 USD Other L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 67588.78 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 32266.52 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 67819.92 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 8993.56 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 4141.21 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 86491.69 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 43280.32 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 5884.32 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 46882.01 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 84255.99 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 80797.47 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 49289.37 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 32697.88 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 955.34 USD Other N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 72160.32 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 11253.49 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 51136.40 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 62026.11 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 43262.58 USD Other Y-1 No Liberty Capital Markets Inc.