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 >3 Yr <= 4 Yr 79672.94 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 79777.98 USD Retail S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 19640.82 USD Retail S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 6356.69 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 43376.03 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 44880.73 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 41217.11 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 28724.93 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 43831.01 USD Retail S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 58067.19 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 11506.33 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 38269.38 USD Retail E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 60022.35 USD Retail E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 20053.30 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 41795.03 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 37021.29 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 22387.35 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 48065.46 USD Retail E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 50054.75 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 80651.93 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 85911.98 USD Retail E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 28021.54 USD Retail E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 66038.49 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 27432.38 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 2081.89 USD Retail E-9 Yes