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 151 - 179 Days 6260.02 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 11272.00 USD Non-Regulated Fund IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 30078.48 USD Non-Regulated Fund C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 66134.63 USD Non-Regulated Fund CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 36244.50 USD Non-Regulated Fund E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 78486.92 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 76631.85 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 8443.75 USD Non-Regulated Fund E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 33332.87 USD Non-Regulated Fund E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 63048.82 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 51577.11 USD Non-Regulated Fund E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 12757.86 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 5121.59 USD Non-Regulated Fund G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 34697.43 USD Non-Regulated Fund IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 32014.42 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 46723.03 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 83452.85 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 64114.85 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 57740.46 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 72464.05 USD Non-Regulated Fund L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 45069.64 USD Non-Regulated Fund L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 50418.79 USD Non-Regulated Fund L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 38255.43 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 45694.46 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 76855.58 USD Non-Regulated Fund L-4 No Liberty International Finance Ltd.