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 16 49551.51 USD Retail Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 86160.97 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 1306.02 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 50873.85 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 2864.72 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 16381.02 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 63139.06 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 68194.05 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 70108.78 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 52146.05 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 75588.35 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 82458.86 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 47543.12 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 7039.55 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 79230.13 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 57766.05 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 52828.53 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 8301.15 USD Retail S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 25872.81 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 17929.36 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 51559.83 USD Retail S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 16 34986.42 USD Retail S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 17 46484.75 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 17 60311.16 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 17 60814.83 USD Retail A-2-Q No