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 18991.57 USD Other L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 44978.41 USD Other L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 30897.91 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 15366.43 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 28871.45 USD Other L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 32616.22 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 4210.97 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 36953.99 USD Other L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 43883.20 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 60963.44 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 3460.20 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 62718.66 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 65664.56 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 56693.88 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 379.34 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 61594.40 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 19609.61 USD Other N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 9160.23 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 47199.68 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 17954.18 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 62547.10 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 12395.26 USD Other S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 33366.85 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 2122.80 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 56157.97 USD Other Y-3 No Liberty Capital Markets Inc.