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 41 38095.74 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 13531.88 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 83449.23 USD Other CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 82518.79 USD Other CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 43400.39 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 35191.52 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 43423.34 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 7792.95 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 49362.71 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 75229.84 USD Other IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 45842.30 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 46810.52 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 57741.98 USD Other S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 65440.83 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 50184.64 USD Other S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 29676.75 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 77152.34 USD Other S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 41 19779.58 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 45302.17 USD Other A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 78964.32 USD Other A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 55492.80 USD Other A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 52192.06 USD Other A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 50880.66 USD Other A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 72432.25 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 42 33933.72 USD Other CB-1-Q No