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 65040.27 USD Non-Regulated Fund L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 48793.26 USD Non-Regulated Fund L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 85270.49 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 22504.51 USD Non-Regulated Fund LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 26176.20 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 46287.78 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 79517.52 USD Non-Regulated Fund N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 57623.85 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 15713.28 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 11973.51 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 18327.55 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 67026.04 USD Non-Regulated Fund P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 60964.78 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 17332.67 USD Non-Regulated Fund S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 4201.83 USD Non-Regulated Fund Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 7364.31 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 77766.94 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 85594.99 USD Non-Regulated Fund Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 13166.35 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 72894.97 USD Non-Regulated Fund A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 13439.51 USD Non-Regulated Fund A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 28830.80 USD Non-Regulated Fund A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 77405.47 USD Non-Regulated Fund A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 66234.98 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 91 - 120 Days 73534.38 USD Non-Regulated Fund CB-2 No Liberty International Finance Ltd.