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 12559.39 USD Non-Regulated Fund P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 75626.86 USD Non-Regulated Fund S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 54944.87 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 63525.37 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 41969.78 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 55288.80 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 44946.72 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 39242.35 USD Non-Regulated Fund A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 76199.60 USD Non-Regulated Fund A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 79805.93 USD Non-Regulated Fund A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 39861.68 USD Non-Regulated Fund A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 37652.37 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 6235.37 USD Non-Regulated Fund CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 33504.41 USD Non-Regulated Fund CB-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 45235.89 USD Non-Regulated Fund E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 73220.39 USD Non-Regulated Fund E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 65963.68 USD Non-Regulated Fund G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 61730.64 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 25449.96 USD Non-Regulated Fund G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 83449.09 USD Non-Regulated Fund IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 85030.79 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 55085.10 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 54228.18 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 8514.92 USD Non-Regulated Fund S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 54354.51 USD Non-Regulated Fund S-4 No