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 15 64094.45 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 18546.21 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 29257.91 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 75100.02 USD Retail N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 62363.03 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 59893.36 USD Retail P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 53284.29 USD Retail S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 48336.49 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 85973.47 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 78706.49 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 73588.50 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 65627.58 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 48814.59 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 73027.06 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 59579.30 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 26162.32 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 81431.68 USD Retail CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 50173.78 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 36956.94 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 63849.97 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 15552.31 USD Retail E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 12777.20 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 54853.82 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 30079.58 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 15 3032.41 USD Retail IG-1 No