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 Day 5 84074.80 USD Retail IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 14602.59 USD Retail IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 38218.06 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 59958.23 USD Retail CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 15285.70 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 68057.29 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 33269.91 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 51475.97 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 84997.78 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 26384.45 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 84630.98 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 184.17 USD Retail E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 36168.39 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 71516.28 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 11363.02 USD Retail IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 35876.54 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 27356.27 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 48613.93 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 76186.92 USD Retail IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 40701.42 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 34799.02 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 16333.92 USD Retail L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 4743.50 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 81098.21 USD Retail L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 8766.41 USD Retail L-4 No