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 36623.26 USD Non-Regulated Fund E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 50062.24 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 78994.45 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 81482.48 USD Non-Regulated Fund G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 37238.52 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 21515.03 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 29130.69 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 32455.10 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 41327.34 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 36456.29 USD Non-Regulated Fund IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 22504.88 USD Non-Regulated Fund L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 49781.06 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 14011.78 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 79882.24 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 901.37 USD Non-Regulated Fund L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 64563.53 USD Non-Regulated Fund L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 26242.56 USD Non-Regulated Fund L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 62214.12 USD Non-Regulated Fund L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 84274.40 USD Non-Regulated Fund L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 48431.39 USD Non-Regulated Fund L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 11159.92 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 68112.30 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 57910.93 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 48046.24 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 11844.26 USD Non-Regulated Fund N-2 No