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 39 67006.87 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 32416.86 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 84456.86 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 74403.32 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 83034.92 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 77893.19 USD Retail E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 78041.96 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 63504.17 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 68004.44 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 10842.08 USD Retail G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 86806.59 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 27653.70 USD Retail IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 68072.33 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 66021.68 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 84559.30 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 73772.33 USD Retail S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 64467.03 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 39769.94 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 39 50679.56 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 40 11385.99 USD Retail A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 40 20619.96 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 40 14528.53 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 40 52572.60 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 40 28618.01 USD Retail A-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 40 55371.86 USD Retail A-5-Q No Liberty Capital Markets Inc.