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 34992.93 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 5645.56 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 67245.74 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 9672.38 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 79238.80 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 75339.21 USD Retail IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 81460.55 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 11129.65 USD Retail L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 11739.82 USD Retail L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 82326.88 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 61792.48 USD Retail L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 66124.66 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 21880.41 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 84502.47 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 75099.95 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 5668.07 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 72571.62 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 795.07 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 30437.21 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 47319.49 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 61306.69 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 47223.10 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 68311.96 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 41573.46 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 35504.76 USD Retail N-5 No Liberty Wealth Management LLC