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 43939.33 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 80769.16 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 46062.84 USD Non-Regulated Fund A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 57383.49 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 72966.58 USD Non-Regulated Fund CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 57270.82 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 62272.70 USD Non-Regulated Fund E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 52928.64 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 12547.67 USD Non-Regulated Fund G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 47305.35 USD Non-Regulated Fund G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 70847.97 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 60922.05 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 47251.34 USD Non-Regulated Fund IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 42103.01 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 2585.72 USD Non-Regulated Fund S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 86697.17 USD Non-Regulated Fund S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 27623.79 USD Non-Regulated Fund S-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 55457.91 USD Non-Regulated Fund S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 59086.66 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 60 38008.56 USD Non-Regulated Fund S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 49171.16 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 81724.47 USD Non-Regulated Fund A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 42799.19 USD Non-Regulated Fund A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 85525.80 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 13076.19 USD Non-Regulated Fund A-4-Q Yes Liberty Wealth Management LLC