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 59 47409.54 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 8612.89 USD Other E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 59617.64 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 36592.44 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 13099.94 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 25050.44 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 180.46 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 57945.74 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 68265.00 USD Other E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 9457.49 USD Other E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 44181.64 USD Other E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 83486.03 USD Other E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 76709.93 USD Other E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 49787.16 USD Other E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 24588.72 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 56724.08 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 62655.64 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 59896.05 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 57011.83 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 1720.14 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 24712.91 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 43401.81 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 37098.81 USD Other L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 76956.07 USD Other L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 47476.95 USD Other L-2 No