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 21 80437.73 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 22735.05 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 33065.19 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 12088.73 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 18962.50 USD Other IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 28978.19 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 36683.37 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 1513.29 USD Other S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 80252.95 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 1162.02 USD Other S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 54006.48 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 69087.95 USD Other S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 21 48458.95 USD Other S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 74089.79 USD Other A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 68367.36 USD Other A-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 4318.35 USD Other A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 7620.39 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 40385.38 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 68292.15 USD Other A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 16129.16 USD Other CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 71573.53 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 56641.39 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 7162.82 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 37307.12 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 22 52100.73 USD Other S-4-Q No Liberty Capital Markets Inc.