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
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 78432.05 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 53390.34 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 26048.24 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 18149.35 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 7624.63 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 45854.49 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 1899.02 USD Retail A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 24701.12 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 42671.89 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 5740.29 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 21599.31 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 33903.10 USD Retail E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 2369.67 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 74248.76 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 75149.97 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 32015.51 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 6168.24 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 84203.17 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 4483.36 USD Retail S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 38698.93 USD Retail S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 59044.24 USD Retail S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 64953.74 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 86206.66 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 17439.06 USD Retail S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 41556.34 USD Retail S-7 No Liberty Wealth Management LLC