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 8 65388.36 USD Retail G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 32901.82 USD Retail IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 74016.86 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 70546.78 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 15456.13 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 21120.74 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 42425.54 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 25545.50 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 76745.39 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 8 20471.87 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 48465.67 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 84910.54 USD Retail A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 69377.99 USD Retail A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 3992.55 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 72624.81 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 55750.11 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 67116.45 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 29005.56 USD Retail CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 40544.27 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 45372.00 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 34449.23 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 6230.18 USD Retail S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 47954.79 USD Retail CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 83571.96 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 70516.19 USD Retail G-2-Q Yes Liberty Wealth Management LLC