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 18718.40 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 70694.73 USD Non-Regulated Fund Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 24845.30 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 36453.33 USD Non-Regulated Fund Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 27882.85 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 9137.84 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 58244.05 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 62084.06 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 43501.38 USD Non-Regulated Fund A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 37020.38 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 70278.53 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 28690.08 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 25504.75 USD Non-Regulated Fund E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 11219.69 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 86224.04 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 45893.05 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 65897.98 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 45053.43 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 28535.20 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 43840.53 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 54699.37 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 72171.65 USD Non-Regulated Fund S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 67041.16 USD Non-Regulated Fund S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 38869.10 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 83 - 90 Days 74594.66 USD Non-Regulated Fund S-6 No Liberty Mortgage Services Corp.