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 56 54691.97 USD Other S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 83414.86 USD Other CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 1370.98 USD Other G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 7013.40 USD Other G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 13725.87 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 53054.10 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 14788.56 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 24145.71 USD Other S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 67952.54 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 2188.78 USD Other E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 21548.71 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 1668.76 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 68043.12 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 9759.24 USD Other CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 18579.15 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 81074.33 USD Other E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 19740.22 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 73743.79 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 20851.06 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 85220.01 USD Other E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 18704.22 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 9104.59 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 51053.65 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 38473.75 USD Other IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 20944.91 USD Other IG-4 Yes