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 82271.49 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 44739.20 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 66880.61 USD Other L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 78625.88 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 66555.63 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 8489.21 USD Other L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 49308.20 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 52678.78 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 76955.72 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 28422.92 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 39691.15 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 13380.31 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 60519.86 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 15985.26 USD Other N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 27662.46 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 28174.79 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 21472.92 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 67854.06 USD Other P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 165.97 USD Other S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 7706.35 USD Other Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 49994.71 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 19192.67 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 39235.75 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 78874.91 USD Other Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 77861.44 USD Other A-2 Yes