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 7 53564.47 USD Retail S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 76431.36 USD Retail E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 57220.13 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 15166.70 USD Retail IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 60142.09 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 68236.83 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 60602.77 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 16972.27 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 30158.97 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 53522.72 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 41031.83 USD Retail E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 60029.80 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 85849.45 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 25819.11 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 63805.00 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 22729.03 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 5040.06 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 29696.65 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 36973.50 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 36576.95 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 85500.83 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 67959.60 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 65946.30 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 26795.27 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 7 25186.45 USD Retail L-11 Yes Liberty Mortgage Services Corp.