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 >5 Yr 4125.45 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 81679.14 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 69881.32 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 44878.18 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 23532.34 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 52226.61 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 86427.47 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 9840.99 USD Retail S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 53752.24 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 5829.49 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 35149.10 USD Retail Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 43921.64 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 74719.86 USD Retail Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 78963.43 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 50856.24 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 68663.03 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 63220.34 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 72625.54 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 39030.27 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 65580.37 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 80151.06 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 31961.78 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 78155.33 USD Retail G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 32366.61 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 76633.04 USD Retail G-3 No Liberty International Finance Ltd.