Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 43853.20 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 78202.21 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 59594.44 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 25566.69 USD Non-Regulated Fund A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 26457.51 USD Non-Regulated Fund A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 38728.54 USD Non-Regulated Fund A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 72774.80 USD Non-Regulated Fund A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 59030.69 USD Non-Regulated Fund A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 54176.78 USD Non-Regulated Fund A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 36692.91 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 59886.48 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 29048.55 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 3409.15 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 45106.12 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 58002.99 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 58 26172.01 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 55459.36 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 930.55 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 27262.80 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 58 40244.73 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 47375.26 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 58 86705.23 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 45197.57 USD Non-Regulated Fund E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 5909.57 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 51527.27 USD Non-Regulated Fund IG-1-Q No Liberty Wealth Management LLC