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 60 100.83 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 76770.20 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 60 54167.61 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 49708.55 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 39990.72 USD Non-Regulated Fund C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 67428.23 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 31912.52 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 42469.90 USD Non-Regulated Fund E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 57324.36 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 81784.18 USD Non-Regulated Fund E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 883.79 USD Non-Regulated Fund E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 60673.18 USD Non-Regulated Fund E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 16130.32 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 68601.74 USD Non-Regulated Fund E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 58129.37 USD Non-Regulated Fund G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 83264.08 USD Non-Regulated Fund IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 72288.75 USD Non-Regulated Fund IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 49601.46 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 55207.79 USD Non-Regulated Fund IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 41377.79 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 53305.15 USD Non-Regulated Fund IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 18731.10 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 55744.59 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 53692.03 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 67520.12 USD Non-Regulated Fund L-2 No Liberty International Finance Ltd.