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 56310.35 USD Non-Regulated Fund IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 40320.84 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 77474.45 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 68376.99 USD Non-Regulated Fund IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 12965.88 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 34052.80 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 20058.62 USD Non-Regulated Fund L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 35609.93 USD Non-Regulated Fund L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 50738.37 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 80066.78 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 48808.32 USD Non-Regulated Fund L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 75096.79 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 51568.13 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 75228.23 USD Non-Regulated Fund L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 61890.51 USD Non-Regulated Fund L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 22485.14 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 3036.46 USD Non-Regulated Fund LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 8196.02 USD Non-Regulated Fund LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 19314.55 USD Non-Regulated Fund N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 29087.42 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 50942.06 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 11565.60 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 60891.75 USD Non-Regulated Fund N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 79312.02 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 21830.36 USD Non-Regulated Fund N-7 No Liberty Capital Markets Inc.