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 59 22870.53 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 53699.96 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 23035.23 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 34978.61 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 70898.51 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 82056.49 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 14564.00 USD Retail A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 69666.78 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 69514.17 USD Retail CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 7794.55 USD Retail CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 14502.78 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 38525.96 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 4009.73 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 7393.29 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 50355.13 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 63293.08 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 40762.74 USD Retail IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 32058.20 USD Retail S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 21573.24 USD Retail S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 38403.88 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 7425.45 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 65195.04 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 84559.40 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 59 78500.50 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 60 13184.32 USD Retail A-0-Q No