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 6037.34 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 17738.50 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 33524.26 USD Retail P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 13993.12 USD Retail P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 86777.60 USD Retail S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 21.13 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 73402.19 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 11370.18 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 13009.91 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 12438.23 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 66762.61 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 23529.15 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 79598.83 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 41320.17 USD Retail A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 46288.14 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 33696.90 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 57649.28 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 11905.93 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 943.44 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 36256.11 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 21387.02 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 52982.77 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 18232.80 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 4865.37 USD Retail IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 22 49065.84 USD Retail S-1 Yes