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 61393.93 USD Non-Regulated Fund IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 65877.77 USD Non-Regulated Fund IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 64485.76 USD Non-Regulated Fund IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 68494.63 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 28408.77 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 3524.35 USD Non-Regulated Fund L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 62206.01 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 38724.65 USD Non-Regulated Fund L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 74291.02 USD Non-Regulated Fund L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 65757.15 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 63786.22 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 83764.82 USD Non-Regulated Fund L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 48012.71 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 5545.08 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 85168.11 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 52519.87 USD Non-Regulated Fund LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 814.05 USD Non-Regulated Fund LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 22097.20 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 75148.34 USD Non-Regulated Fund N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 57110.83 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 4656.05 USD Non-Regulated Fund N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 86750.80 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 23360.29 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 21889.06 USD Non-Regulated Fund N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 82182.05 USD Non-Regulated Fund P-1 No Liberty International Finance Ltd.