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 75 - 82 Days 57431.27 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 27629.12 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 61178.20 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 54317.27 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 18859.93 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 58905.64 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 41994.48 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 62735.65 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 71200.51 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 69099.04 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 75232.95 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 21482.01 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 66323.19 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 10792.89 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 19041.05 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 76268.54 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 19913.87 USD Other N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 7792.43 USD Other N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 58457.12 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 8504.94 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 7040.65 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 69913.85 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 38628.54 USD Other P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 1879.43 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 25609.48 USD Other S-8 No