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 59618.76 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 37757.63 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 42555.64 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 81813.96 USD Retail Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 42278.72 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 5841.74 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 71249.27 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 21902.28 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 56505.55 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 15232.15 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 7904.83 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 56068.63 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 17401.79 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 62546.98 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 40159.18 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 22206.19 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 46842.93 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 44475.10 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 71266.85 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 67204.17 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 15406.18 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 44902.88 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 59364.81 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 24591.85 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 38492.88 USD Retail S-4 Yes Liberty Mortgage Services Corp.