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 56209.18 USD Other S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 3243.44 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 21370.91 USD Other Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 30081.44 USD Other Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 57323.69 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 20343.79 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 22035.06 USD Other A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 24403.44 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 77177.56 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 47784.65 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 52562.59 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 14588.95 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 11019.71 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 58358.73 USD Other E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 34752.84 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 14951.24 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 49930.91 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 555.86 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 21406.43 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 16629.42 USD Other IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 26891.15 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 11790.41 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 64536.88 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 7778.33 USD Other S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 13884.48 USD Other S-5 No Liberty Capital Markets Inc.