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 68 - 74 Days 48234.59 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 63105.26 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 14908.48 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 34850.71 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 37231.58 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 9586.07 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 34201.68 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 74194.82 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 81018.73 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 62370.33 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 45360.70 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 30441.73 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 19124.99 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 19288.59 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 5078.93 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 11760.85 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 44807.70 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 2851.08 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 55719.71 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 25798.53 USD Other A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 8516.18 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 75555.85 USD Other CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 63432.75 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 62890.65 USD Other E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 66633.22 USD Other E-2 Yes Liberty International Finance Ltd.