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 >= 1 Yr <= 2 Yr 38887.47 USD Other L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 45966.63 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 13662.99 USD Other L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 212.12 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 2824.15 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 59065.60 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 49067.10 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 25612.26 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 43630.39 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 76834.38 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 35568.99 USD Other L-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 5199.39 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 69566.25 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 84872.20 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 74092.69 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 27334.81 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 8066.47 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 59151.63 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 45934.59 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 48750.90 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 5519.88 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 61288.32 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 81694.79 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 68233.40 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 68581.50 USD Other Y-2 No Liberty Mortgage Services Corp.