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 52343.93 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 73163.60 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 47723.52 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 80022.38 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 68085.69 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 76345.85 USD Non-Regulated Fund N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 11836.92 USD Non-Regulated Fund N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 4358.27 USD Non-Regulated Fund N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 85694.10 USD Non-Regulated Fund N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 72131.20 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 41321.80 USD Non-Regulated Fund P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 47287.41 USD Non-Regulated Fund P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 11088.43 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 58413.12 USD Non-Regulated Fund Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 17197.88 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 58456.25 USD Non-Regulated Fund Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 60717.32 USD Non-Regulated Fund Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 1764.64 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 52048.82 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 44425.99 USD Non-Regulated Fund A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 82774.74 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 7597.57 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 37787.31 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 21622.08 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 836.98 USD Non-Regulated Fund CB-3 No