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 271 - 364 Days 21655.74 USD Non-Regulated Fund S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 51092.06 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 33993.41 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 6104.91 USD Non-Regulated Fund IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 14092.04 USD Non-Regulated Fund IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 48321.99 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 18678.93 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 2861.73 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 29227.88 USD Non-Regulated Fund E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 22252.17 USD Non-Regulated Fund E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 73399.05 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 37.93 USD Non-Regulated Fund E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 33401.58 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 43650.81 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 76213.43 USD Non-Regulated Fund E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 66945.23 USD Non-Regulated Fund G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 12687.50 USD Non-Regulated Fund IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 29068.44 USD Non-Regulated Fund IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 14065.63 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 30925.10 USD Non-Regulated Fund IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 57524.83 USD Non-Regulated Fund IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 84661.41 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 71888.05 USD Non-Regulated Fund L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 65507.40 USD Non-Regulated Fund L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 63323.94 USD Non-Regulated Fund L-11 No