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 22439.54 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 37290.82 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 63103.75 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 74593.80 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 9680.00 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 56687.03 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 32272.25 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 27911.80 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 18610.84 USD Non-Regulated Fund CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 55041.91 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 67184.04 USD Non-Regulated Fund E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 3568.25 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 4598.39 USD Non-Regulated Fund G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 58644.93 USD Non-Regulated Fund G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 79010.30 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 47719.90 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 42569.67 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 86485.08 USD Non-Regulated Fund S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 11905.23 USD Non-Regulated Fund S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 29816.70 USD Non-Regulated Fund S-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 53469.09 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 46069.71 USD Non-Regulated Fund S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 68 - 74 Days 81036.67 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 66225.42 USD Non-Regulated Fund A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 26066.59 USD Non-Regulated Fund A-1-Q No Liberty Wealth Management LLC