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 14 72312.21 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 14367.46 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 14209.20 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 51542.06 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 14056.19 USD Retail L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 69947.16 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 22319.08 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 52039.81 USD Retail LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 51866.56 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 4896.14 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 26778.69 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 35661.13 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 23431.79 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 23388.79 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 11091.29 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 86553.03 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 80115.61 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 66031.17 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 71075.15 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 25942.30 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 34760.28 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 5292.70 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 74264.54 USD Retail Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 45377.69 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 14 46884.99 USD Retail A-3 Yes Liberty International Finance Ltd.