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 25522.46 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 30576.51 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 76161.72 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 50646.68 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 54646.24 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 30894.12 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 58774.63 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 84895.50 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 63387.56 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 28770.31 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 71612.72 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 66680.14 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 40993.55 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 65950.04 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 9316.31 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 48656.29 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 28087.97 USD Retail S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 18904.88 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 62836.78 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 17244.73 USD Retail S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 54168.79 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 7339.13 USD Retail S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 11046.78 USD Retail S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 34305.83 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 27525.23 USD Small Business A-1-Q No Liberty International Finance Ltd.