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 68 - 74 Days 41334.11 USD Non-Regulated Fund S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 28733.65 USD Non-Regulated Fund S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 84039.26 USD Non-Regulated Fund S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 54892.89 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 65198.27 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 72132.85 USD Non-Regulated Fund IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 29519.71 USD Non-Regulated Fund IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 44547.78 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 1973.21 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 81204.43 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 59553.99 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 86202.85 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 25107.63 USD Non-Regulated Fund E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 36756.80 USD Non-Regulated Fund E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 50983.45 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 28901.50 USD Non-Regulated Fund E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 80382.72 USD Non-Regulated Fund E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 9003.57 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 41826.49 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 2332.99 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 71759.36 USD Non-Regulated Fund IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 5404.98 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 47609.61 USD Non-Regulated Fund IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 86156.76 USD Non-Regulated Fund IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 59882.89 USD Non-Regulated Fund L-1 Yes Liberty Capital Markets Inc.