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 >5 Yr 59203.56 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 79182.45 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 17277.31 USD Other P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 69384.87 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 70960.08 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 64762.45 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 33965.29 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 73424.36 USD Other Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 37486.04 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 21586.18 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 21596.53 USD Other A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 23625.68 USD Other A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 64923.80 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 77888.30 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 54849.47 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 48310.68 USD Other CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 43511.40 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 55479.98 USD Other E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 32082.50 USD Other G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 39060.85 USD Other G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 27567.42 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 8555.29 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 23763.23 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 55529.57 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 18244.43 USD Other S-2 No