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 51 49730.92 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 86680.94 USD Retail G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 52999.78 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 64094.77 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 38856.06 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 53831.58 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 4204.21 USD Retail S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 36525.29 USD Retail S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 63030.38 USD Retail S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 46132.80 USD Retail S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 21959.01 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 51 13445.66 USD Retail S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 84353.48 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 78307.90 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 76096.72 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 9295.69 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 70927.52 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 43562.33 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 85061.77 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 81945.41 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 83712.56 USD Retail S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 80368.30 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 46505.76 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 33040.65 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 52 680.01 USD Retail CB-3-Q Yes