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 25 68624.29 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 46406.73 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 49791.96 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 12647.69 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 84182.65 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 83852.92 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 33004.37 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 40330.87 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 38573.56 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 40490.57 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 45953.28 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 22355.36 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 84981.88 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 39442.00 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 14854.52 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 84555.54 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 57592.01 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 20856.60 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 21763.07 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 7504.08 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 48600.40 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 14853.93 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 281.92 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 14781.16 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 25 30264.69 USD Retail L-1 No