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 8 217.97 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 14964.43 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 44492.26 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 37638.82 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 24417.37 USD Retail N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 7209.23 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 72302.89 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 61835.40 USD Retail P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 30957.81 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 66976.07 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 16602.56 USD Retail Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 32800.31 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 26142.06 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 26203.86 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 84337.04 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 10464.69 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 46538.89 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 11068.95 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 57905.61 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 50225.14 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 85366.81 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 6312.67 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 84432.35 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 83463.57 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 76646.48 USD Retail G-2 Yes