Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 19364.07 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 31523.36 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 83451.86 USD Retail S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 39230.86 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 3926.07 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 86065.37 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 48290.84 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 45751.99 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 74042.87 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 38132.01 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 64398.19 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 58581.05 USD Retail S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 60564.54 USD Retail S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 32434.36 USD Retail S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 76494.50 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 9732.35 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 18627.57 USD Retail G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 17120.74 USD Retail G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 11798.42 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 62706.16 USD Retail S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 81702.73 USD Retail S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 22842.58 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 32393.57 USD Retail E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 38686.27 USD Retail E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 80033.67 USD Retail IG-1-Q Yes Liberty Capital Markets Inc.