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 84536.19 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 20591.31 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 74236.91 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 15023.93 USD Other LC-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 6464.92 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 67557.68 USD Other N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 77371.51 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 6245.27 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 11828.57 USD Other N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 5090.27 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 61428.16 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 51469.37 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 33619.65 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 68476.86 USD Other P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 70233.30 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 8587.53 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 65887.82 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 84274.51 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 14642.95 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 33746.76 USD Other Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 14846.04 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 57189.87 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 10587.11 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 49091.03 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 5129.29 USD Other CB-1 No Liberty Mortgage Services Corp.