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
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 71348.32 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 83990.41 USD Non-Regulated Fund A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 17546.66 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 56932.49 USD Non-Regulated Fund A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 30946.11 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 25939.74 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 14285.34 USD Non-Regulated Fund CB-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 81455.09 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 28821.36 USD Non-Regulated Fund S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 54175.20 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 59504.98 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 21848.91 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 9675.69 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 43677.75 USD Non-Regulated Fund G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 54339.36 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 60816.86 USD Non-Regulated Fund S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 24603.49 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 61357.33 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 62483.37 USD Non-Regulated Fund E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 60005.43 USD Non-Regulated Fund E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 34384.01 USD Non-Regulated Fund IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 72083.01 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 8373.24 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 21697.64 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 72410.58 USD Non-Regulated Fund E-10 Yes