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 31 70021.75 USD Retail S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 31 70903.78 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 31 58893.82 USD Retail S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 31 14286.32 USD Retail S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 31 82513.20 USD Retail S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 31 30207.05 USD Retail S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 31 16006.82 USD Retail S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 63105.82 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 79088.49 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 3118.82 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 36765.62 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 72894.15 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 71785.89 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 73891.03 USD Retail CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 27153.05 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 22374.13 USD Retail S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 8266.40 USD Retail S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 56930.10 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 64951.25 USD Retail S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 3223.04 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 67159.20 USD Retail G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 83936.18 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 25676.53 USD Retail G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 27225.59 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 32 8154.28 USD Retail S-6-Q Yes