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 180 - 270 Days 1864.33 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 5567.90 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 79872.68 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 76323.25 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 3084.46 USD Non-Regulated Fund IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 78780.05 USD Non-Regulated Fund IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 15941.65 USD Non-Regulated Fund IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 41764.85 USD Non-Regulated Fund IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 62730.11 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 37559.27 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 72337.21 USD Non-Regulated Fund L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 10625.83 USD Non-Regulated Fund L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 44189.13 USD Non-Regulated Fund L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 20431.62 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 17074.66 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 12954.88 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 46508.10 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 86588.90 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 27412.63 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 7619.49 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 6044.53 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 81821.79 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 61266.29 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 59877.02 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 60133.07 USD Non-Regulated Fund N-4 Yes