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 >= 1 Yr <= 2 Yr 45950.18 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 65105.51 USD Retail CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 44210.04 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 29702.38 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 24466.22 USD Retail G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 36677.15 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 23244.85 USD Retail S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 63118.14 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 58594.17 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 75096.60 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 43769.48 USD Retail IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 28607.54 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 386.82 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 74008.77 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 5334.15 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 6049.92 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 72530.46 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 34539.80 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 31778.81 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 15990.22 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 45883.92 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 31293.91 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 33381.61 USD Retail G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 4751.68 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 11379.53 USD Retail IG-4 Yes