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 60 23098.33 USD Other N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 6584.57 USD Other N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 57668.22 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 70837.66 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 8689.86 USD Other N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 39748.97 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 81756.55 USD Other P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 13292.12 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 69242.68 USD Other Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 20204.76 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 70837.16 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 84005.01 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 41632.57 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 5390.42 USD Other A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 35488.02 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 49080.38 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 27039.51 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 8765.22 USD Other CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 51333.10 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 78543.59 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 26418.68 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 18376.50 USD Other E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 2402.06 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 21371.62 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 34264.97 USD Other G-3 Yes