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 53605.60 USD Retail CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 371.19 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 84124.50 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 79860.22 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 39310.28 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 24795.58 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 69627.44 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 24929.79 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 67595.05 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 12568.62 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 23997.54 USD Retail S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 47802.25 USD Retail S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 53449.21 USD Retail S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 70955.63 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 53 62201.73 USD Retail S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 57797.91 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 26863.94 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 25656.34 USD Retail A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 53534.55 USD Retail A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 60216.62 USD Retail A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 31416.25 USD Retail A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 35315.39 USD Retail CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 10428.49 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 46900.45 USD Retail S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 50752.74 USD Retail S-2-Q Yes