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 68 - 74 Days 79289.85 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 51647.16 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 86794.71 USD Other A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 52113.55 USD Other A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 79074.65 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 50848.26 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 50853.79 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 49500.04 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 76580.78 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 66149.36 USD Other S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 78757.98 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 56724.89 USD Other G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 36855.99 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 59639.13 USD Other G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 52283.31 USD Other S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 40138.78 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 36002.05 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 53722.79 USD Other E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 1738.45 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 8827.75 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 35596.54 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 28100.83 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 4495.85 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 55471.58 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 65186.97 USD Other E-3 Yes Liberty Wealth Management LLC