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 21 20097.04 USD Retail IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 28979.06 USD Retail C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 71625.57 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 12729.60 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 50681.28 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 51702.30 USD Retail E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 9033.43 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 32232.28 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 46509.57 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 32985.97 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 57560.39 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 17327.82 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 18749.32 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 44588.51 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 30557.04 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 17452.59 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 71056.02 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 51951.86 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 72853.84 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 45657.28 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 19845.23 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 15546.60 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 52881.03 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 66296.21 USD Retail L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 3236.01 USD Retail L-5 Yes Liberty Mortgage Services Corp.