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 8 12054.42 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 33557.60 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 73446.92 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 22023.35 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 41998.03 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 15406.72 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 56516.24 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 28349.39 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 20559.13 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 4643.69 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 10327.23 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 51132.50 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 48426.81 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 49829.43 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 79837.59 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 51938.97 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 70204.80 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 60322.75 USD Retail L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 44068.42 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 64997.19 USD Retail L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 8955.18 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 23532.13 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 54504.32 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 12438.99 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 81531.06 USD Retail N-1 No