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 Open 71419.86 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 67809.79 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 74770.24 USD Retail L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 27918.90 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 37121.81 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 19130.60 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 41241.09 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 83233.09 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 77461.80 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 30504.16 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 25761.08 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 13559.37 USD Retail LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 6007.41 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 39149.20 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 54368.72 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 32311.92 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 37284.90 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 59252.54 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 9150.91 USD Retail N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 81790.30 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 80041.67 USD Retail P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 48373.59 USD Retail S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 73425.52 USD Retail Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 51275.38 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 41888.93 USD Retail Y-3 No