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 121 - 150 Days 3003.81 USD Non-Regulated Fund S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 84850.47 USD Non-Regulated Fund S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 46778.41 USD Non-Regulated Fund CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 60074.31 USD Non-Regulated Fund G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 75154.74 USD Non-Regulated Fund G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 12463.59 USD Non-Regulated Fund G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 5171.70 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 70370.09 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 2313.58 USD Non-Regulated Fund S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 40242.99 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 68346.29 USD Non-Regulated Fund E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 10700.42 USD Non-Regulated Fund IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 3533.42 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 24378.55 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 66044.97 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 56309.85 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 3711.97 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 73089.93 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 16732.96 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 84493.46 USD Non-Regulated Fund E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 75146.51 USD Non-Regulated Fund E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 32848.51 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 39308.02 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 1900.52 USD Non-Regulated Fund G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 42805.46 USD Non-Regulated Fund IG-3 No