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 36726.38 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 85752.27 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 52554.38 USD Other S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 230.07 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 54146.63 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 45952.56 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 113.77 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 86735.16 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 11542.49 USD Other A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 38031.99 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 81117.67 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 73332.96 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 76108.50 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 71473.21 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 21640.16 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 66184.67 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 33152.62 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 36187.19 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 61862.57 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 5169.91 USD Other G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 4190.83 USD Other IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 32712.45 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 11630.75 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 86952.89 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 40473.51 USD Other S-3 Yes Liberty Wealth Management LLC