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 3 32785.03 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 28323.45 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 63009.80 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 34267.30 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 18582.64 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 76708.57 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 32126.30 USD Retail IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 33952.61 USD Retail IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 5064.00 USD Retail S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 46992.52 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 22361.24 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 7407.05 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 50111.22 USD Retail S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 64503.87 USD Retail S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 16767.99 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 46733.64 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 77712.00 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 82886.39 USD Retail A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 72796.55 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 33086.62 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 7141.73 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 29753.05 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 18502.93 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 48760.37 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 2832.02 USD Retail S-2-Q No Liberty Wealth Management LLC