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 22 59229.39 USD Retail G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 58987.19 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 44759.58 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 8158.65 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 69722.70 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 52777.56 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 3382.49 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 50034.56 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 10501.68 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 34378.55 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 57781.14 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 48433.02 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 74959.59 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 4685.61 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 41259.27 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 46677.45 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 12973.61 USD Retail L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 38536.89 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 46836.11 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 32431.96 USD Retail LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 83328.79 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 81058.45 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 55009.59 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 79307.22 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 14811.88 USD Retail N-5 No