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 85307.95 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 24668.61 USD Non-Regulated Fund CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 86631.15 USD Non-Regulated Fund CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 86056.55 USD Non-Regulated Fund CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 62028.87 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 33746.70 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 60493.58 USD Non-Regulated Fund G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 56378.03 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 59099.02 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 19867.41 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 30138.73 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 26721.40 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 57426.74 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 63507.39 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 46289.54 USD Non-Regulated Fund S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 84922.55 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 11576.32 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 151 - 179 Days 25711.76 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 82062.36 USD Non-Regulated Fund A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 77011.53 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 53911.79 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 77620.45 USD Non-Regulated Fund A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 6801.89 USD Non-Regulated Fund A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 2556.47 USD Non-Regulated Fund A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 10873.48 USD Non-Regulated Fund CB-1-Q Yes