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
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 28772.91 USD Retail N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 77775.25 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 28537.55 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 72875.93 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 35279.13 USD Retail P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 12601.06 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 85177.31 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 14112.79 USD Retail Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 33672.37 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 47898.67 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 53951.80 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 12504.45 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 24680.14 USD Retail A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 74932.61 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 58226.08 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 78721.71 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 43164.03 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 22811.00 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 6952.36 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 82829.61 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 36081.14 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 26724.32 USD Retail G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 55038.91 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 68955.84 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 38644.73 USD Retail IG-1 Yes Liberty Capital Markets Inc.