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 68 - 74 Days 5152.84 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 21579.54 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 11155.47 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 12312.48 USD Retail LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 2975.70 USD Retail LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 38166.88 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 7070.73 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 48157.24 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 61430.46 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 54476.48 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 10527.18 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 85258.39 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 68123.15 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 31358.38 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 46943.79 USD Retail S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 32061.16 USD Retail Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 11576.52 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 5693.53 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 42049.49 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 22692.85 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 84633.09 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 32135.13 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 11796.92 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 51565.46 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 47827.69 USD Retail CB-1 No