Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 57 60271.14 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 80253.36 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 45660.36 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 27327.64 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 22507.77 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 54409.05 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 40731.87 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 12027.07 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 68963.21 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 25477.97 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 86061.80 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 28417.78 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 63791.79 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 30940.17 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 39426.74 USD Retail S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 8093.05 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 32497.61 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 72257.49 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 1653.50 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 47422.72 USD Retail S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 57 49945.14 USD Retail S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 15815.41 USD Retail A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 84173.84 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 8350.69 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 61706.33 USD Retail A-3-Q No