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 53 26298.81 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 37445.44 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 7625.30 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 4135.59 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 36258.81 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 69978.92 USD Retail E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 15815.82 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 51245.14 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 27707.99 USD Retail E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 38941.51 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 75307.52 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 60806.52 USD Retail IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 48184.32 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 44540.27 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 58806.70 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 34996.37 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 38017.37 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 81401.00 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 5356.52 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 14253.34 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 656.60 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 81759.32 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 82028.33 USD Retail L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 22973.33 USD Retail L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 16287.28 USD Retail L-7 No Liberty International Finance Ltd.