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 68 - 74 Days 65404.11 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 79209.83 USD Other E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 85717.30 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 63242.00 USD Other E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 39259.27 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 18893.80 USD Other E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 9669.07 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 52094.18 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 21288.23 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 40560.41 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 85209.30 USD Other IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 37611.98 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 23410.22 USD Other IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 68792.41 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 80582.33 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 86052.02 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 23039.56 USD Other L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 74393.53 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 48469.09 USD Other L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 15857.48 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 925.68 USD Other L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 58714.47 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 74229.35 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 84487.44 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 25818.05 USD Other LC-1 No