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 61 - 67 Days 49762.21 USD Non-Regulated Fund A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 45363.97 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 85547.30 USD Non-Regulated Fund CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 76669.76 USD Non-Regulated Fund S-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 74254.83 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 64206.05 USD Non-Regulated Fund S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 1165.61 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 85835.28 USD Non-Regulated Fund CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 20300.94 USD Non-Regulated Fund G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 85291.63 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 4065.35 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 51281.92 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 2731.16 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 85023.40 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 86632.17 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 57472.43 USD Non-Regulated Fund E-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 61373.12 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 23742.89 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 2302.58 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 13755.37 USD Non-Regulated Fund CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 27945.38 USD Non-Regulated Fund E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 17500.54 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 11669.32 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 74677.83 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 4572.15 USD Non-Regulated Fund E-6 Yes Liberty Wealth Management LLC