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 30312.69 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 49719.76 USD Retail N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 61869.63 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 39515.80 USD Retail P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 11682.65 USD Retail S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 30718.09 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 74685.22 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 59119.36 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 53097.36 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 17715.82 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 63060.14 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 21345.77 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 19244.45 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 63592.47 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 68035.08 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 9802.55 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 29261.51 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 440.68 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 86830.65 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 74122.85 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 19748.47 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 40380.76 USD Retail G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 55177.20 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 76554.58 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 58778.81 USD Retail S-1 No