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 >3 Yr <= 4 Yr 80886.00 USD Other CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 42886.55 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 70970.01 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 33312.52 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 66325.03 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 74017.73 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 29735.09 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 75179.87 USD Other E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 85400.97 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 41750.65 USD Other IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 2888.39 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 63438.24 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 23741.70 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 52319.74 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 39886.07 USD Other E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 4164.83 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 56265.90 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 81451.46 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 4622.67 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 40086.95 USD Other E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 25656.18 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 32617.02 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 23365.54 USD Other IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 47303.03 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 22401.34 USD Other IG-5 Yes Liberty International Finance Ltd.