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 48 53429.51 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 30799.19 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 61330.96 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 39491.58 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 47132.58 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 85757.08 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 31623.11 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 24149.88 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 76815.87 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 74269.28 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 21996.32 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 116.00 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 42244.52 USD Retail IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 68087.09 USD Retail S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 43527.81 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 77861.60 USD Retail S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 7513.84 USD Retail S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 45349.34 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 78993.16 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 48 44928.13 USD Retail S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 49 72865.54 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 49 62736.31 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 49 74222.88 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 49 8438.04 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 49 83169.51 USD Retail A-4-Q Yes Liberty International Finance Ltd.