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 13220.81 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 53952.85 USD Non-Regulated Fund IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 46456.65 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 75684.15 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 15335.28 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 78799.10 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 193.45 USD Non-Regulated Fund L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 38447.58 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 84720.28 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 29535.25 USD Non-Regulated Fund L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 31977.53 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 50.84 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 70886.97 USD Non-Regulated Fund L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 69297.50 USD Non-Regulated Fund LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 26476.93 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 8689.35 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 13126.46 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 57378.15 USD Non-Regulated Fund N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 85767.89 USD Non-Regulated Fund N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 69128.88 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 68161.18 USD Non-Regulated Fund N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 54340.54 USD Non-Regulated Fund N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 45764.28 USD Non-Regulated Fund P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 66042.05 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 4039.10 USD Non-Regulated Fund S-8 Yes