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 9 32544.89 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 11943.41 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 44990.17 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 3337.71 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 15699.63 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 29713.10 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 10240.30 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 75575.90 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 62753.09 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 21388.02 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 52617.37 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 86672.38 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 15612.68 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 43716.80 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 30418.57 USD Retail G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 58635.35 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 36122.19 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 65139.95 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 8749.15 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 76659.04 USD Retail S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 53609.78 USD Retail S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 26487.14 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 63588.08 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 9 45390.01 USD Retail S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 59131.25 USD Retail A-0-Q Yes Liberty Capital Markets Inc.