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 70748.48 USD Non-Regulated Fund L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 39565.18 USD Non-Regulated Fund L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 21477.06 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 19429.49 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 66297.64 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 50185.85 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 47295.51 USD Non-Regulated Fund L-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 86662.24 USD Non-Regulated Fund LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 10058.05 USD Non-Regulated Fund LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 20259.70 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 74311.48 USD Non-Regulated Fund N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 60980.56 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 53113.28 USD Non-Regulated Fund N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 10864.34 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 4529.09 USD Non-Regulated Fund N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 83262.16 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 66287.87 USD Non-Regulated Fund P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 69967.30 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 27740.90 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 44862.86 USD Non-Regulated Fund Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 46271.23 USD Non-Regulated Fund Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 79335.81 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 59391.09 USD Non-Regulated Fund Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 66564.14 USD Non-Regulated Fund Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 3835.46 USD Non-Regulated Fund A-2 Yes Liberty Capital Markets Inc.