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 6 32144.28 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 31410.67 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 35274.50 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 22664.71 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 85541.57 USD Retail P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 75213.52 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 69734.39 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 58660.85 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 76382.40 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 61983.63 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 51485.62 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 50996.01 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 61614.19 USD Retail A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 75203.41 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 63265.87 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 84691.98 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 66401.32 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 48712.28 USD Retail CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 39830.46 USD Retail E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 23813.46 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 48842.21 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 19102.79 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 18161.05 USD Retail G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 25883.50 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 6 42355.99 USD Retail IG-2 No