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 55 58780.51 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 79029.28 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 65051.63 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 15980.71 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 6685.48 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 56330.88 USD Other IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 4924.73 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 35962.32 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 925.76 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 14437.46 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 69121.22 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 10246.96 USD Other S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 17993.88 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 57824.01 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 34979.15 USD Other A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 68074.17 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 34568.63 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 2926.48 USD Other A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 8192.95 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 6660.38 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 43751.20 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 1188.52 USD Other CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 6495.04 USD Other S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 86320.37 USD Other S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 60222.89 USD Other S-3-Q Yes