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 80284.85 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 12392.77 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 41678.01 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 46901.61 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 62427.89 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 60690.62 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 44511.14 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 638.94 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 57328.56 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 10694.89 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 50286.89 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 30255.26 USD Retail LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 15013.21 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 15852.26 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 78884.32 USD Retail N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 37986.52 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 37662.19 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 73454.27 USD Retail N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 63613.39 USD Retail N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 38689.84 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 41023.90 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 47572.61 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 37338.21 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 74797.22 USD Retail Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 26874.71 USD Retail Y-3 Yes Liberty International Finance Ltd.