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 121 - 150 Days 63958.19 USD Other L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 61334.00 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 60265.01 USD Other L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 76776.34 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 42904.72 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 45202.69 USD Other LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 34009.61 USD Other LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 68670.97 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 56750.10 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 55173.04 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 10052.09 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 74400.60 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 49767.97 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 72392.60 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 49795.34 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 75769.11 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 38592.05 USD Other S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 3327.70 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 10680.41 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 86547.90 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 336.53 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 68544.48 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 30084.70 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 81296.35 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 86029.75 USD Other A-4 Yes Liberty Wealth Management LLC