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 54 81162.77 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 40384.91 USD Other Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 34756.38 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 70830.97 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 75838.77 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 35620.42 USD Other A-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 45322.13 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 86263.05 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 66578.34 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 14465.49 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 22809.62 USD Other CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 45030.32 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 59066.53 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 22093.85 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 54786.54 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 65102.17 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 43582.28 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 33749.19 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 31759.02 USD Other S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 42081.32 USD Other S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 20906.72 USD Other S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 14179.98 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 53970.22 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 21771.42 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 18024.82 USD Other S-7 No Liberty Capital Markets Inc.