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 53499.51 USD Retail E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 34477.84 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 15133.93 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 546.05 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 75163.19 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 66453.67 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 3539.79 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 27354.51 USD Retail IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 42650.24 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 59266.38 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 82153.20 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 18754.14 USD Retail IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 29675.97 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 39040.20 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 59507.38 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 67679.00 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 28727.16 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 75625.93 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 29257.46 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 15527.92 USD Retail L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 4411.40 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 72001.64 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 56948.68 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 84906.76 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 42 43713.21 USD Retail LC-2 No Liberty Capital Markets Inc.