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 19 26671.94 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 23627.10 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 72683.37 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 85917.34 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 9147.49 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 81955.72 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 18337.12 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 79118.78 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 14545.02 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 54335.12 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 35944.65 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 34814.77 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 64230.37 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 18938.17 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 67680.92 USD Retail IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 64183.06 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 15448.00 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 21138.46 USD Retail L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 74777.83 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 35257.69 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 8550.01 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 11740.97 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 15190.84 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 65771.15 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 19 82449.11 USD Retail L-8 Yes