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 271 - 364 Days 14024.42 USD Retail E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 7696.98 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 60778.85 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 49162.63 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 63638.44 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 83138.19 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 84302.74 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 37151.16 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 84647.64 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 57854.04 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 4236.62 USD Retail S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 421.30 USD Retail S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 14217.43 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 18962.00 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 24104.00 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 59225.96 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 71186.57 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 35306.29 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 5171.58 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 1854.88 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 76287.38 USD Retail CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 55689.40 USD Retail CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 39987.15 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 3046.44 USD Retail S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 7297.24 USD Retail S-3-Q Yes