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 >3 Yr <= 4 Yr 18327.86 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 46489.53 USD Retail S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 77301.81 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 34298.53 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 52832.60 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 2405.49 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 46672.39 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 72234.50 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 60397.34 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 45608.85 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 1137.06 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 60567.25 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 58982.84 USD Retail CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 78272.10 USD Retail CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 20675.49 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 79069.30 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 54634.18 USD Retail S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 56867.77 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 20115.67 USD Retail CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 10297.84 USD Retail G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 79604.53 USD Retail G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 84655.09 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 72141.06 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 2615.76 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 19537.69 USD Retail S-7-Q Yes