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 55 3556.90 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 44542.74 USD Other E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 65459.29 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 11812.61 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 73533.77 USD Other E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 42159.46 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 77024.64 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 43473.13 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 26579.92 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 52479.51 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 27932.60 USD Other IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 31354.83 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 54616.48 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 58873.77 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 5483.41 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 64056.52 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 20656.21 USD Other L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 20696.63 USD Other L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 47685.90 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 9476.91 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 13945.06 USD Other L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 11506.28 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 7129.97 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 62912.80 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 58326.77 USD Other L-8 No Liberty Wealth Management LLC