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
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 48166.03 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 3428.23 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 40946.15 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 19109.40 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 73168.45 USD Other A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 50829.45 USD Other A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 31792.21 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 30578.09 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 19320.71 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 58584.64 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 68298.64 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 85147.33 USD Other G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 34215.48 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 68430.14 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 28725.29 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 14857.93 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 37860.76 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 49102.57 USD Other S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 26862.08 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 62258.97 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 36476.16 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 33512.70 USD Other S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 36 35250.86 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 81250.13 USD Other A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 37 19791.89 USD Other A-1-Q Yes Liberty Capital Markets Inc.