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 75 - 82 Days 8980.43 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 752.12 USD Non-Regulated Fund A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 67892.36 USD Non-Regulated Fund A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 41003.52 USD Non-Regulated Fund A-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 12663.85 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 3863.77 USD Non-Regulated Fund CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 14963.39 USD Non-Regulated Fund S-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 51571.90 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 6956.84 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 42829.99 USD Non-Regulated Fund S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 44778.32 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 41161.97 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 105.29 USD Non-Regulated Fund G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 79369.34 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 58340.77 USD Non-Regulated Fund S-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 22542.81 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 14971.50 USD Non-Regulated Fund S-7-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 29960.55 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 37665.19 USD Non-Regulated Fund E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 35752.38 USD Non-Regulated Fund IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 70705.29 USD Non-Regulated Fund IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 29580.32 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 69293.97 USD Non-Regulated Fund CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 44262.01 USD Non-Regulated Fund E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 10045.30 USD Non-Regulated Fund E-3 Yes Liberty Capital Markets Inc.