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 59 85667.03 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 5358.49 USD Non-Regulated Fund S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 9976.51 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 26851.32 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 64506.52 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 64118.54 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 52717.20 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 82560.02 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 8952.76 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 26342.92 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 13849.10 USD Non-Regulated Fund S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 74914.69 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 46566.67 USD Non-Regulated Fund E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 70319.39 USD Non-Regulated Fund IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 78330.77 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 26494.72 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 24943.84 USD Non-Regulated Fund CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 40748.53 USD Non-Regulated Fund E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 59008.36 USD Non-Regulated Fund E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 79145.52 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 46981.40 USD Non-Regulated Fund E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 61985.49 USD Non-Regulated Fund E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 41379.32 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 4652.41 USD Non-Regulated Fund E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 18453.90 USD Non-Regulated Fund E-9 Yes