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 27 49715.10 USD Other S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 13993.19 USD Other S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 86361.06 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 42179.24 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 10362.91 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 62851.40 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 51444.82 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 29179.29 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 31106.97 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 77245.19 USD Other E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 8015.68 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 78019.59 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 52620.94 USD Other E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 8081.93 USD Other E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 54592.39 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 12555.51 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 59300.52 USD Other G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 26362.46 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 45902.83 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 79021.85 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 7854.04 USD Other IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 79747.25 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 21316.78 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 364.35 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 27 78950.51 USD Other L-10 Yes Liberty Capital Markets Inc.