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 50 63413.70 USD Retail S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 79005.53 USD Retail S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 3048.67 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 73849.53 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 79006.86 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 49632.32 USD Retail IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 46982.08 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 27689.76 USD Retail C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 50395.16 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 62136.88 USD Retail E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 43857.58 USD Retail E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 7968.21 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 73721.22 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 50523.12 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 9872.70 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 57663.28 USD Retail E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 38867.27 USD Retail E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 5723.41 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 43936.70 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 72160.74 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 58514.05 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 15034.28 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 23727.14 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 66428.46 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 50 45874.24 USD Retail L-1 Yes Liberty Capital Markets Inc.