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 64170.19 USD Non-Regulated Fund N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 51756.92 USD Non-Regulated Fund N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 27960.99 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 35409.48 USD Non-Regulated Fund N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 64500.88 USD Non-Regulated Fund N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 31296.15 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 22663.14 USD Non-Regulated Fund P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 78206.28 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 50732.91 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 44190.90 USD Non-Regulated Fund Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 17687.11 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 33506.07 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 49641.56 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 78543.51 USD Non-Regulated Fund A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 47616.94 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 16466.38 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 45670.37 USD Non-Regulated Fund A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 9489.76 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 52709.17 USD Non-Regulated Fund CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 34080.06 USD Non-Regulated Fund CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 360.08 USD Non-Regulated Fund E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 31559.28 USD Non-Regulated Fund E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 30751.12 USD Non-Regulated Fund G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 69901.30 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 61 - 67 Days 31773.21 USD Non-Regulated Fund G-3 Yes