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 38187.04 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 66590.52 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 30285.66 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 70517.41 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 4634.20 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 37841.30 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 52132.08 USD Other CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 86690.37 USD Other E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 39859.40 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 29893.95 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 62786.72 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 77757.36 USD Other G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 17228.56 USD Other IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 50077.37 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 3344.57 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 35362.61 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 75974.63 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 44947.21 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 52193.78 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 41073.93 USD Other S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 58063.06 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 41991.38 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 43127.23 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 84703.81 USD Other A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 79227.54 USD Other A-3-Q No