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 83 - 90 Days 60597.65 USD Non-Regulated Fund G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 72768.27 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 33129.37 USD Non-Regulated Fund G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 29777.04 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 3759.00 USD Non-Regulated Fund S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 69363.22 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 66615.39 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 13795.92 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 39795.51 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 62754.88 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 27387.66 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 82683.77 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 30395.98 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 33627.78 USD Non-Regulated Fund E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 76116.40 USD Non-Regulated Fund E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 26395.81 USD Non-Regulated Fund E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 16860.52 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 80575.57 USD Non-Regulated Fund E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 77117.11 USD Non-Regulated Fund E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 83118.29 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 17525.30 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 69444.13 USD Non-Regulated Fund IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 8500.10 USD Non-Regulated Fund IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 30621.86 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 47817.63 USD Non-Regulated Fund IG-6 No