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 58 64059.38 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 52164.83 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 72763.05 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 42508.88 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 54388.22 USD Non-Regulated Fund E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 19481.37 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 25156.71 USD Non-Regulated Fund E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 63815.19 USD Non-Regulated Fund E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 20774.52 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 25296.65 USD Non-Regulated Fund E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 51967.96 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 6112.90 USD Non-Regulated Fund G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 65064.84 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 16020.87 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 4516.11 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 31054.06 USD Non-Regulated Fund IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 35496.72 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 27444.62 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 38196.60 USD Non-Regulated Fund L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 66880.86 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 12068.46 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 60597.05 USD Non-Regulated Fund L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 9487.62 USD Non-Regulated Fund L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 69731.52 USD Non-Regulated Fund L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 745.31 USD Non-Regulated Fund L-5 No