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
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 72591.98 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 68047.90 USD Retail E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 9477.55 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 1359.90 USD Retail E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 13056.45 USD Retail E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 67164.29 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 81557.79 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 29605.11 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 67787.91 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 2137.09 USD Retail IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 54873.43 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 4999.89 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 86333.72 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 7891.23 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 30009.14 USD Retail IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 5334.24 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 5055.02 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 53831.84 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 14946.31 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 68528.24 USD Retail L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 80992.40 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 50179.92 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 1956.33 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 12266.27 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 64921.29 USD Retail L-8 No Liberty Wealth Management LLC