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 19481.61 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 38579.18 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 450.46 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 72598.44 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 22028.50 USD Retail A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 66161.70 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 85045.46 USD Retail CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 37139.29 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 3266.24 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 64857.48 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 4146.19 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 6701.35 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 74271.45 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 38344.46 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 52600.70 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 38617.53 USD Retail IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 2651.50 USD Retail S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 60829.17 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 22900.83 USD Retail S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 20831.74 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 24540.30 USD Retail S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 393.83 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 12108.43 USD Retail S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 73570.78 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 1 10845.77 USD Retail A-1-Q Yes Liberty International Finance Ltd.