Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >5 Yr 6725.10 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 67715.06 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 45713.59 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 19651.04 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 74771.46 USD Other G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 40884.75 USD Other G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 59504.05 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 51818.63 USD Other S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 63676.29 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 45838.99 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 41149.96 USD Other E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 75196.78 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 66228.58 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 76267.43 USD Other IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 50994.57 USD Other C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 50385.23 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 75336.42 USD Other E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 52194.79 USD Other E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 30203.54 USD Other E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 9700.02 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 26323.85 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 61758.85 USD Other E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 73463.09 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 53598.52 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 8509.91 USD Other G-4 Yes