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 >2 Yr <= 3 Yr 66788.62 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 52323.88 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 28679.53 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 30898.86 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 18786.39 USD Other E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 60947.31 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 55324.05 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 83471.34 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 62204.21 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 15619.66 USD Other IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 18897.31 USD Other IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 7736.16 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 32683.78 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 54493.05 USD Other IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 41085.79 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 85954.43 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 13565.05 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 67242.18 USD Other L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 22484.74 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 80132.94 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 52547.55 USD Other L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 7081.49 USD Other L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 38297.75 USD Other L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 66473.41 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 62238.32 USD Other L-9 Yes Liberty Mortgage Services Corp.