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 54 77812.87 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 58377.76 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 69247.33 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 15606.21 USD Non-Regulated Fund E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 82646.31 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 25295.94 USD Non-Regulated Fund G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 15738.33 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 78086.18 USD Non-Regulated Fund IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 23219.34 USD Non-Regulated Fund IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 25167.92 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 48164.99 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 26430.01 USD Non-Regulated Fund IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 82098.26 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 24021.12 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 72837.12 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 50465.21 USD Non-Regulated Fund L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 27233.45 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 50963.75 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 11032.16 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 4994.52 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 2934.20 USD Non-Regulated Fund L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 85603.02 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 42888.20 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 57057.48 USD Non-Regulated Fund LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 86115.06 USD Non-Regulated Fund LC-2 Yes