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 68664.58 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 39265.70 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 29921.60 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 13908.48 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 70479.26 USD Retail G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 31187.99 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 29887.88 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 5.39 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 49471.79 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 56445.35 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 35545.20 USD Retail S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 73256.01 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 41372.01 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 18455.57 USD Retail S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 85305.11 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 18647.42 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 61773.07 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 33380.67 USD Retail A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 44982.49 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 4406.33 USD Retail A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 51405.93 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 11604.91 USD Retail A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 52297.53 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 11669.42 USD Retail CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 41481.49 USD Retail S-1-Q Yes Liberty Mortgage Services Corp.