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 4657.03 USD Non-Regulated Fund Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 14535.23 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 80660.21 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 56075.07 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 46255.58 USD Non-Regulated Fund A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 41631.44 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 51816.90 USD Non-Regulated Fund A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 49397.20 USD Non-Regulated Fund A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 18797.17 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 74785.78 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 38312.02 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 53311.02 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 12073.30 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 61753.23 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 61575.82 USD Non-Regulated Fund G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 22499.36 USD Non-Regulated Fund G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 51865.12 USD Non-Regulated Fund IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 80791.91 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 68300.65 USD Non-Regulated Fund S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 46816.00 USD Non-Regulated Fund S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 14197.59 USD Non-Regulated Fund S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 76347.74 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 42656.33 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 8675.52 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 55 24707.41 USD Non-Regulated Fund S-7 No