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 >4 Yr <= 5 Yr 20332.69 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 61977.51 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 51470.95 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 35143.38 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 38367.41 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 41399.26 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 67624.24 USD Other E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 67525.78 USD Other E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 65738.13 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 26686.16 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 16630.28 USD Other G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 44013.34 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 4681.71 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 58656.50 USD Other IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 48041.67 USD Other IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 79405.72 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 12442.10 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 24672.40 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 25215.91 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 23883.26 USD Other L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 39075.42 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 43495.30 USD Other L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 10705.87 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 77292.31 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 55423.70 USD Other L-6 No Liberty International Finance Ltd.