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 61 - 67 Days 16536.79 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 11022.82 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 3099.85 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 50617.81 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 24900.29 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 36267.53 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 49708.00 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 59334.92 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 76023.08 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 31755.55 USD Other E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 18376.98 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 63282.03 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 4014.99 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 24794.26 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 56836.28 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 73954.02 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 66783.50 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 73873.84 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 13872.60 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 18647.00 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 26183.89 USD Other IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 29717.05 USD Other IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 47792.47 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 80698.86 USD Other IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 60372.52 USD Other L-1 No Liberty International Finance Ltd.