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 271 - 364 Days 61395.09 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 21072.88 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 75744.88 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 33052.03 USD Other E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 31514.91 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 48243.80 USD Other IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 73880.25 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 20575.97 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 51119.40 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 75967.96 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 83334.87 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 30703.54 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 59925.78 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 9168.02 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 77908.62 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 65369.17 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 9624.83 USD Other L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 9859.67 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 536.13 USD Other L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 69713.25 USD Other L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 15659.29 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 53122.05 USD Other L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 18146.66 USD Other LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 44944.22 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 42916.51 USD Other N-1 Yes Liberty Mortgage Services Corp.