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 180 - 270 Days 26747.77 USD Other L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 6853.32 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 66414.24 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 3021.27 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 11915.16 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 40707.94 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 54554.70 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 64436.29 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 37814.12 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 78428.44 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 45736.42 USD Other N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 43583.50 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 22053.77 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 66728.05 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 40130.46 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 34016.34 USD Other N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 10737.26 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 33408.26 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 67443.49 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 16030.27 USD Other S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 86771.14 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 43537.50 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 14223.14 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 29560.23 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 72725.61 USD Other Z-1 No