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 64074.69 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 5942.60 USD Retail L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 9607.35 USD Retail L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 52955.86 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 6545.88 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 48072.32 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 64556.65 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 15714.17 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 59375.06 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 39039.02 USD Retail N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 40856.50 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 74942.42 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 59636.19 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 17694.50 USD Retail N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 72323.22 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 458.70 USD Retail N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 45931.93 USD Retail P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 47053.27 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 53108.04 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 83100.39 USD Retail Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 18082.13 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 20669.52 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 24305.84 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 38926.42 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 86825.22 USD Retail A-2 Yes Liberty International Finance Ltd.