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 27604.11 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 17781.14 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 51167.78 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 53277.12 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 11477.22 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 46773.36 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 67349.94 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 3591.77 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 47033.56 USD Retail N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 76204.35 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 83048.69 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 33965.54 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 15655.55 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 68165.09 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 21570.54 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 72186.51 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 30306.80 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 73899.79 USD Retail Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 72269.73 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 70950.27 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 33614.05 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 52936.89 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 37249.22 USD Retail A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 1171.83 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 21 72940.73 USD Retail A-5 Yes Liberty International Finance Ltd.