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 91 - 120 Days 59298.81 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 29200.08 USD Non-Regulated Fund E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 64038.97 USD Non-Regulated Fund E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 13590.71 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 15724.74 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 65568.14 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 12248.15 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 45892.10 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 42912.50 USD Non-Regulated Fund E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 76357.92 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 46457.22 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 70066.56 USD Non-Regulated Fund IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 58661.63 USD Non-Regulated Fund IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 4832.42 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 32422.95 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 23797.26 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 41221.99 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 86807.21 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 54093.38 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 28022.75 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 71087.43 USD Non-Regulated Fund L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 69863.34 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 43947.10 USD Non-Regulated Fund L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 20690.12 USD Non-Regulated Fund L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 18834.95 USD Non-Regulated Fund L-7 Yes