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 75 - 82 Days 54573.01 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 46970.47 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 39553.64 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 61789.75 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 54664.66 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 38880.88 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 46301.20 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 76391.15 USD Other A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 76561.33 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 28426.50 USD Other CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 76828.59 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 65430.22 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 75833.66 USD Other E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 67851.04 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 67444.36 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 73741.77 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 76928.00 USD Other G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 40729.04 USD Other IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 12164.61 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 34042.45 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 62637.12 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 47310.11 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 48725.51 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 52796.43 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 84482.92 USD Other S-6 Yes