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 58 11471.66 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 28318.09 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 57655.96 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 39337.61 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 21193.48 USD Retail S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 15236.02 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 75153.70 USD Retail S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 7722.44 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 5272.82 USD Retail S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 58 29855.52 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 84354.60 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 39212.10 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 82348.66 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 4952.54 USD Retail A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 20021.06 USD Retail A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 27649.96 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 43267.52 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 37624.21 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 7123.27 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 77040.39 USD Retail S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 42528.83 USD Retail S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 11372.79 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 14960.00 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 81190.07 USD Retail G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 6086.36 USD Retail G-2-Q No