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 10 84055.85 USD Retail A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 61319.78 USD Retail A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 13201.78 USD Retail A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 11557.90 USD Retail A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 77066.10 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 6195.73 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 45945.68 USD Retail CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 23869.75 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 36054.01 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 23346.72 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 5952.85 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 14082.65 USD Retail CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 20307.78 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 49751.71 USD Retail G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 81930.35 USD Retail G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 12051.03 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 38133.17 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 52659.57 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 35778.95 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 53959.00 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 54064.94 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 17552.88 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 26469.49 USD Retail C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 52441.10 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 10 58342.75 USD Retail E-10 No Liberty Mortgage Services Corp.