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 91 - 120 Days 7356.38 USD Other IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 29600.66 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 16241.71 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 70942.92 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 15294.15 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 232.50 USD Other L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 56013.86 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 55238.34 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 76028.30 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 70551.38 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 51825.51 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 72633.76 USD Other L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 3937.23 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 4867.82 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 30236.16 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 83228.82 USD Other L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 9717.09 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 2271.50 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 17150.49 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 1469.46 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 79821.03 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 82900.19 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 41172.26 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 28286.56 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 9344.26 USD Other N-7 Yes