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 13 1731.90 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 29703.98 USD Other IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 37345.80 USD Other L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 76870.42 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 65706.11 USD Other L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 76340.14 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 27865.45 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 56556.95 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 81606.69 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 85297.66 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 55874.77 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 48537.50 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 72776.86 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 74820.10 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 344.64 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 43367.57 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 47916.08 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 53065.95 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 39633.93 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 60838.18 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 54420.29 USD Other N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 64804.45 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 52484.30 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 25757.05 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 13 41216.00 USD Other S-8 Yes Liberty Capital Markets Inc.