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 57 17268.60 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 56582.57 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 9727.27 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 36619.47 USD Non-Regulated Fund G-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 26507.31 USD Non-Regulated Fund G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 26874.40 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 32109.07 USD Non-Regulated Fund S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 69225.27 USD Non-Regulated Fund S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 14721.59 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 6627.24 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 37081.73 USD Non-Regulated Fund IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 80524.29 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 17890.68 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 23669.76 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 39188.94 USD Non-Regulated Fund E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 13356.83 USD Non-Regulated Fund E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 41512.35 USD Non-Regulated Fund E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 25208.72 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 45339.40 USD Non-Regulated Fund E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 15988.95 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 62431.98 USD Non-Regulated Fund E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 72636.23 USD Non-Regulated Fund E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 42064.89 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 5171.35 USD Non-Regulated Fund IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 48513.77 USD Non-Regulated Fund IG-4 Yes Liberty Capital Markets Inc.