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 59805.44 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 23651.83 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 51077.60 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 1724.01 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 35001.25 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 47771.68 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 82991.05 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 28301.15 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 62935.36 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 38563.84 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 37870.62 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 17765.91 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 60511.85 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 30921.34 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 7628.21 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 34639.17 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 82084.99 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 35005.75 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 56685.98 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 41049.91 USD Retail N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 61022.92 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 50211.99 USD Retail N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 14919.30 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 67042.48 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 10942.53 USD Retail P-1 Yes