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 47 27942.68 USD Other CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 59621.30 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 29235.61 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 29569.20 USD Other G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 37757.55 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 79924.15 USD Other S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 30578.41 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 610.23 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 67805.83 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 54163.39 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 58188.31 USD Other IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 16994.63 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 20748.21 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 32547.56 USD Other E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 44388.69 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 62919.16 USD Other E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 41806.78 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 76897.89 USD Other E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 29049.72 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 74687.32 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 30780.64 USD Other E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 26433.26 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 56509.82 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 83563.48 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 47 63135.00 USD Other IG-5 No