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 42 78436.05 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 47310.91 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 56827.86 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 28407.25 USD Retail CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 36053.55 USD Retail CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 80152.47 USD Retail S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 34580.03 USD Retail S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 29494.68 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 80744.24 USD Retail S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 12719.07 USD Retail CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 65943.93 USD Retail G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 77960.54 USD Retail G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 49491.94 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 69453.51 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 40712.33 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 80873.60 USD Retail S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 70841.57 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 73619.81 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 52468.29 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 2405.07 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 10955.32 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 14109.40 USD Retail CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 44871.77 USD Retail E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 27732.80 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 41652.82 USD Retail E-4 No Liberty Capital Markets Inc.