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 Day 4 33547.16 USD Other Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 14871.25 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 65282.92 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 6155.96 USD Other Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 31377.60 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 37521.04 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 71279.50 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 85144.05 USD Other A-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 33925.87 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 28118.10 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 39264.77 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 27952.89 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 28969.00 USD Other E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 25410.87 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 64483.72 USD Other G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 79337.48 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 29839.08 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 39736.91 USD Other IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 64811.00 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 78660.13 USD Other S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 46008.14 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 20565.88 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 3620.50 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 21795.43 USD Other S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 4 626.08 USD Other S-7 Yes