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 56 19723.87 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 29750.36 USD Non-Regulated Fund A-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 26831.51 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 81274.36 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 45511.73 USD Non-Regulated Fund A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 55378.88 USD Non-Regulated Fund A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 27278.94 USD Non-Regulated Fund CB-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 48476.05 USD Non-Regulated Fund CB-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 32280.65 USD Non-Regulated Fund S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 22131.59 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 56330.99 USD Non-Regulated Fund S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 40236.31 USD Non-Regulated Fund S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 54349.85 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 24719.97 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 22012.46 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 54080.60 USD Non-Regulated Fund G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 45243.88 USD Non-Regulated Fund S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 58273.93 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 21126.20 USD Non-Regulated Fund S-7-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 64852.01 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 9330.03 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 64551.56 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 10271.68 USD Non-Regulated Fund IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 6469.78 USD Non-Regulated Fund C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 68225.50 USD Non-Regulated Fund CB-4 No Liberty Capital Markets Inc.