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 46610.12 USD Non-Regulated Fund L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 31425.01 USD Non-Regulated Fund L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 965.57 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 27777.05 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 71415.25 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 8777.66 USD Non-Regulated Fund LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 3575.68 USD Non-Regulated Fund N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 41175.90 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 59354.84 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 86505.71 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 23899.26 USD Non-Regulated Fund N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 52898.85 USD Non-Regulated Fund N-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 65626.05 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 26020.18 USD Non-Regulated Fund P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 49813.70 USD Non-Regulated Fund P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 40992.90 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 48166.22 USD Non-Regulated Fund Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 3119.67 USD Non-Regulated Fund Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 17851.89 USD Non-Regulated Fund Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 3760.68 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 32897.99 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 1321.70 USD Non-Regulated Fund A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 53408.70 USD Non-Regulated Fund A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 86988.96 USD Non-Regulated Fund A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 27319.41 USD Non-Regulated Fund A-5 No