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 69319.83 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 51235.22 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 44211.16 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 41504.11 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 35753.15 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 6593.72 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 85428.32 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 484.82 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 21152.94 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 46315.93 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 3736.82 USD Other E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 41734.26 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 55864.66 USD Other G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 44798.00 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 71916.63 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 23622.64 USD Other IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 1314.48 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 6887.57 USD Other S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 57004.73 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 19427.16 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 21138.84 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 81035.06 USD Other S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 57545.94 USD Other S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 62604.05 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 38486.54 USD Other A-0-Q No