Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 22051.42 USD Non-Regulated Fund L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 70564.61 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 55346.08 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 52280.18 USD Non-Regulated Fund L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 11832.84 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 79443.12 USD Non-Regulated Fund L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 4980.53 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 39654.54 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 53913.66 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 32519.72 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 40575.79 USD Non-Regulated Fund LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 29925.41 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 15800.46 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 80698.87 USD Non-Regulated Fund N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 66081.33 USD Non-Regulated Fund N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 86453.63 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 74658.73 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 86932.09 USD Non-Regulated Fund N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 45909.04 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 3767.70 USD Non-Regulated Fund P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 42605.30 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 3266.27 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 29259.52 USD Non-Regulated Fund Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 23703.94 USD Non-Regulated Fund Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 2355.78 USD Non-Regulated Fund Y-3 Yes Liberty Capital Markets Inc.