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 43832.47 USD Non-Regulated Fund N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 74178.59 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 56050.62 USD Non-Regulated Fund N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 82076.24 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 41373.53 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 79226.10 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 68012.12 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 43541.39 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 83247.35 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 36587.42 USD Non-Regulated Fund S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 31886.56 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 55105.14 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 67766.41 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 4513.80 USD Non-Regulated Fund Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 86816.50 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 34124.54 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 16182.70 USD Non-Regulated Fund A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 16053.51 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 74161.24 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 33981.66 USD Non-Regulated Fund CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 23297.61 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 25768.88 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 50116.57 USD Non-Regulated Fund E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 9330.20 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 54 3527.22 USD Non-Regulated Fund G-1 No