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 Perpetual 79334.47 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 61009.91 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 64742.29 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 2235.44 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 29466.05 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 13714.17 USD Retail IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 38273.18 USD Retail IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 61385.26 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 69344.92 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 79326.09 USD Retail E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 81349.66 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 81326.78 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 7851.31 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 50480.41 USD Retail E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 12387.48 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 13455.63 USD Retail E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 9832.81 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 65239.11 USD Retail G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 51634.78 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 35704.60 USD Retail IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 9203.08 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 45331.85 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 7179.29 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 11297.01 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 70500.30 USD Retail L-1 Yes