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 54 37618.97 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 7582.58 USD Retail P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 1254.63 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 31050.03 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 54627.40 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 43943.18 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 28544.98 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 35477.94 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 47656.40 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 9352.05 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 24942.30 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 60798.42 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 72435.53 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 55704.59 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 61281.97 USD Retail CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 52823.88 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 77943.90 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 72909.27 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 76154.71 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 1384.30 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 53705.19 USD Retail IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 5216.06 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 28895.70 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 74245.40 USD Retail S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 54 12415.36 USD Retail S-3 No Liberty Mortgage Services Corp.