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 9841.15 USD Non-Regulated Fund CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 57997.99 USD Non-Regulated Fund CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 1648.20 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 5085.01 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 79050.25 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 62339.32 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 70761.77 USD Non-Regulated Fund G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 16956.04 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 39591.62 USD Non-Regulated Fund IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 83207.05 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 72941.11 USD Non-Regulated Fund S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 69723.01 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 7931.67 USD Non-Regulated Fund S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 73343.35 USD Non-Regulated Fund S-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 72030.68 USD Non-Regulated Fund S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 18169.54 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 58 27831.16 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 7011.08 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 42491.08 USD Non-Regulated Fund A-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 85166.60 USD Non-Regulated Fund A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 16021.09 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 59 9042.96 USD Non-Regulated Fund A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 51406.93 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 85356.23 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 13378.85 USD Non-Regulated Fund CB-2-Q No