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 28468.94 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 49357.58 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 40031.89 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 8524.79 USD Non-Regulated Fund Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 12518.01 USD Non-Regulated Fund Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 85145.21 USD Non-Regulated Fund Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 10551.86 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 71129.23 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 4620.77 USD Non-Regulated Fund A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 81556.66 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 73536.81 USD Non-Regulated Fund A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 57381.56 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 50494.41 USD Non-Regulated Fund CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 45138.08 USD Non-Regulated Fund CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 25895.85 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 23133.43 USD Non-Regulated Fund E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 39754.67 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 7164.76 USD Non-Regulated Fund G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 9537.35 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 60417.29 USD Non-Regulated Fund G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 3993.37 USD Non-Regulated Fund IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 45498.10 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 50807.21 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 36853.01 USD Non-Regulated Fund S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 121 - 150 Days 40658.22 USD Non-Regulated Fund S-3 No