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 >4 Yr <= 5 Yr 7743.85 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 64808.71 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 79052.04 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 44750.93 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 2249.31 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 19118.45 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 64558.61 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 66574.74 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 67554.44 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 85570.17 USD Retail G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 1989.64 USD Retail G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 75775.02 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 4894.14 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 63570.27 USD Retail S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 31891.83 USD Retail S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 56704.36 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 24610.66 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 2096.60 USD Retail S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 76547.33 USD Retail S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 3780.03 USD Retail S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 8176.62 USD Retail A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 33983.61 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 366.43 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 14227.27 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 33376.13 USD Retail A-4-Q Yes Liberty Capital Markets Inc.