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
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 16466.52 USD Non-Regulated Fund Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 12863.48 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 19641.63 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 28984.71 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 35692.65 USD Non-Regulated Fund A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 23255.37 USD Non-Regulated Fund CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 45171.82 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 44418.12 USD Non-Regulated Fund CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 16427.94 USD Non-Regulated Fund E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 5325.03 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 52573.54 USD Non-Regulated Fund G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 10829.34 USD Non-Regulated Fund G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 8534.53 USD Non-Regulated Fund G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 76073.15 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 30945.00 USD Non-Regulated Fund IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 27750.14 USD Non-Regulated Fund S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 81268.96 USD Non-Regulated Fund S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 38909.93 USD Non-Regulated Fund S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 6486.52 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 9892.84 USD Non-Regulated Fund S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 68212.66 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 53 80816.68 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 79185.31 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 62736.36 USD Non-Regulated Fund A-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 84580.82 USD Non-Regulated Fund A-2-Q Yes