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
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 60377.45 USD Retail S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 37265.45 USD Retail S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 6155.30 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 83847.83 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 25562.83 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 24853.34 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 81444.90 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 55031.37 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 56572.03 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 3668.93 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 52256.85 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 37260.05 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 65341.11 USD Retail S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 15809.95 USD Retail S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 83343.83 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 1550.97 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 24518.25 USD Retail CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 50125.10 USD Retail G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 10716.07 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 68205.69 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 583.75 USD Retail S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 68942.29 USD Retail S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 20833.16 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 16551.21 USD Retail E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 5 27979.36 USD Retail E-2-Q Yes Liberty Capital Markets Inc.