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 Perpetual 70922.01 USD Other L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 14023.81 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 18499.44 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 68607.04 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 72522.89 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 28750.78 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 62576.97 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 61546.10 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 73270.12 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 86036.36 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 36104.75 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 43431.28 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 42645.27 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 1653.84 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 34964.16 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 78899.93 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 51918.53 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 18349.01 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 70359.83 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 59245.74 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 2883.02 USD Other Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 70397.02 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 39484.50 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 70495.81 USD Other A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 13675.16 USD Other A-3 Yes Liberty Mortgage Services Corp.