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 16895.57 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 50046.74 USD Non-Regulated Fund N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 6278.20 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 83715.36 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 34291.52 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 31230.52 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 77268.87 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 2068.51 USD Non-Regulated Fund Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 18716.69 USD Non-Regulated Fund Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 36887.19 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 68995.46 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 56321.80 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 33382.27 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 55780.77 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 61489.09 USD Non-Regulated Fund A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 86416.32 USD Non-Regulated Fund CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 76140.79 USD Non-Regulated Fund CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 65706.17 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 35670.91 USD Non-Regulated Fund E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 81651.04 USD Non-Regulated Fund E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 18906.17 USD Non-Regulated Fund G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 47241.54 USD Non-Regulated Fund G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 11317.60 USD Non-Regulated Fund G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 18490.57 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 180 - 270 Days 64015.70 USD Non-Regulated Fund IG-2 No