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 55 24668.24 USD Non-Regulated Fund IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 83901.64 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 6211.21 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 71328.45 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 39647.25 USD Non-Regulated Fund L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 14569.28 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 8412.33 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 49294.47 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 62809.84 USD Non-Regulated Fund L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 82364.27 USD Non-Regulated Fund L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 12190.81 USD Non-Regulated Fund L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 6054.19 USD Non-Regulated Fund L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 3076.43 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 73788.52 USD Non-Regulated Fund LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 6629.71 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 50674.23 USD Non-Regulated Fund N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 32382.02 USD Non-Regulated Fund N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 15007.70 USD Non-Regulated Fund N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 38461.08 USD Non-Regulated Fund N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 48756.31 USD Non-Regulated Fund N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 46080.40 USD Non-Regulated Fund N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 23650.93 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 81253.45 USD Non-Regulated Fund P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 48595.13 USD Non-Regulated Fund S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 62536.01 USD Non-Regulated Fund Y-1 No