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 83 - 90 Days 36678.33 USD Retail A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 32689.76 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 62659.08 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 17434.13 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 58939.14 USD Retail CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 57237.88 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 85557.33 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 6327.37 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 40284.08 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 57084.89 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 12162.30 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 66903.10 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 11041.05 USD Retail S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 29028.91 USD Retail S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 69850.84 USD Retail S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 53410.62 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 62887.73 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 22222.07 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 72950.37 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 76434.70 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 76233.05 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 50740.85 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 29947.84 USD Retail A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 47472.05 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 77994.47 USD Retail A-5-Q Yes