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 43 79988.34 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 17655.96 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 20868.67 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 64004.50 USD Other A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 67951.18 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 16596.98 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 86202.14 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 70333.58 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 14477.41 USD Other E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 22904.26 USD Other G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 2286.00 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 32814.73 USD Other G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 74418.26 USD Other IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 69163.21 USD Other IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 11950.35 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 56605.48 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 33915.37 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 71427.61 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 62675.58 USD Other S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 17729.12 USD Other S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 43 76400.30 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 44 32798.79 USD Other A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 44 26039.96 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 44 86679.28 USD Other A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 44 47902.80 USD Other A-3-Q Yes Liberty Mortgage Services Corp.