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 >5 Yr 25759.48 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 44862.85 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 31289.47 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 43763.17 USD Retail G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 10403.47 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 64496.21 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 81296.45 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 12435.56 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 54912.17 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 42869.25 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 17143.51 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 55012.28 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 32515.21 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 75227.55 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 76811.58 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 21851.72 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 57338.11 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 62091.19 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 64052.69 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 86902.08 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 41334.09 USD Retail L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 43227.12 USD Retail LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 16721.09 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 1063.04 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 84876.39 USD Retail N-2 Yes Liberty Capital Markets Inc.