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 >2 Yr <= 3 Yr 48423.49 USD Retail IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 79813.48 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 24520.03 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 82414.25 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 9511.77 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 57560.31 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 77825.79 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 35347.33 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 61822.54 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 61019.24 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 6886.56 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 65238.82 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 20852.60 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 84045.76 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 2739.61 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 83868.93 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 59350.15 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 40938.53 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 3529.34 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 5341.59 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 52339.51 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 73377.51 USD Retail L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 80591.98 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 27267.69 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 24021.24 USD Retail L-5 No