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 37 54089.38 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 49123.69 USD Retail CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 44794.02 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 41251.09 USD Retail E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 61725.86 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 75533.42 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 49195.12 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 38781.80 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 50714.57 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 50880.87 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 37830.17 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 6852.53 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 74013.85 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 12552.76 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 73940.75 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 25423.01 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 36967.12 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 55384.44 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 71419.16 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 11081.73 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 84194.97 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 42299.61 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 68392.91 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 9071.99 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 37 40526.29 USD Retail L-6 No