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 59642.10 USD Non-Regulated Fund LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 69013.96 USD Non-Regulated Fund N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 19206.25 USD Non-Regulated Fund N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 45248.70 USD Non-Regulated Fund N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 30113.63 USD Non-Regulated Fund N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 1411.76 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 61310.17 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 52850.38 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 19232.79 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 40386.10 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 32760.56 USD Non-Regulated Fund S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 26686.27 USD Non-Regulated Fund Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 14612.32 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 33532.78 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 4509.62 USD Non-Regulated Fund Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 68367.62 USD Non-Regulated Fund Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 78162.79 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 50212.44 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 22312.72 USD Non-Regulated Fund A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 80523.04 USD Non-Regulated Fund A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 6064.24 USD Non-Regulated Fund CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 12183.34 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 68976.35 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 79517.36 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 75 - 82 Days 23204.68 USD Non-Regulated Fund E-2 Yes