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 Perpetual 16207.72 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 32286.24 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 85328.44 USD Other IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 22839.31 USD Other C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 69776.96 USD Other CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 47162.35 USD Other E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 50517.71 USD Other E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 86807.24 USD Other E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 71749.40 USD Other E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 58253.10 USD Other E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 39786.11 USD Other E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 75582.76 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 36244.63 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 76727.22 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 56428.42 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 37353.69 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 76162.72 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 20383.58 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 52902.14 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 39614.78 USD Other IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 53015.83 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 67327.90 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 56112.92 USD Other L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 67885.07 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 38846.74 USD Other L-3 Yes Liberty International Finance Ltd.