Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 75 - 82 Days 78616.26 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 66846.01 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 67966.59 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 24325.19 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 78715.84 USD Other S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 43053.93 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 68332.99 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 85295.43 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 50797.52 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 78495.72 USD Other IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 29143.88 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 40389.31 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 16820.14 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 32239.80 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 47759.91 USD Other E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 13495.55 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 37030.47 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 67278.09 USD Other E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 71248.80 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 45749.30 USD Other E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 26206.99 USD Other G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 11230.44 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 64868.95 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 11631.56 USD Other IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 71042.97 USD Other IG-6 No Liberty Capital Markets Inc.