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 16 35192.95 USD Other A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 31965.18 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 76002.24 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 26151.59 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 60658.42 USD Other E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 40434.74 USD Other E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 50490.94 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 11875.40 USD Other G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 25736.13 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 83949.86 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 64639.44 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 46738.96 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 3953.26 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 38691.29 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 21818.26 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 27529.98 USD Other S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 7714.95 USD Other S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 16 83926.22 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 10328.65 USD Other A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 12278.44 USD Other A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 30160.30 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 52559.80 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 1625.57 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 1242.97 USD Other A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 17 76205.38 USD Other CB-1-Q Yes Liberty Mortgage Services Corp.