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 121.55 USD Other IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 63055.98 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 54104.85 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 28045.02 USD Other IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 34363.31 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 67012.37 USD Other IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 58692.69 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 53454.36 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 4467.57 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 71577.96 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 18397.28 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 40671.62 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 28406.76 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 8132.95 USD Other L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 52225.06 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 34319.39 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 49792.26 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 18064.84 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 10406.12 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 11457.95 USD Other N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 73205.36 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 65680.49 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 64794.16 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 85868.70 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 65200.50 USD Other N-6 Yes Liberty Capital Markets Inc.