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 59 60002.37 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 15050.38 USD Non-Regulated Fund N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 30616.88 USD Non-Regulated Fund P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 66284.97 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 58385.56 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 31881.58 USD Non-Regulated Fund Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 83800.62 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 35441.62 USD Non-Regulated Fund Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 15911.10 USD Non-Regulated Fund Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 72462.64 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 57771.85 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 71126.51 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 32790.55 USD Non-Regulated Fund A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 66804.31 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 76027.60 USD Non-Regulated Fund CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 86296.56 USD Non-Regulated Fund CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 84804.42 USD Non-Regulated Fund CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 37059.74 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 58161.60 USD Non-Regulated Fund E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 32397.76 USD Non-Regulated Fund G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 22246.70 USD Non-Regulated Fund G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 86740.46 USD Non-Regulated Fund G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 68975.44 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 31410.75 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 59 86249.94 USD Non-Regulated Fund S-1 Yes