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 >4 Yr <= 5 Yr 6743.63 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 80998.47 USD Retail E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 60135.73 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 55281.99 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 10981.54 USD Retail C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 32116.29 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 83664.75 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 47166.90 USD Retail E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 71441.77 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 63584.07 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 42013.84 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 31829.44 USD Retail E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 56027.60 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 33064.38 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 78086.34 USD Retail G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 85614.25 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 51418.01 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 1799.17 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 57723.58 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 68902.37 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 54669.99 USD Retail IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 35549.28 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 83233.75 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 16877.08 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 32512.00 USD Retail L-2 No Liberty Wealth Management LLC