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 11693.61 USD Non-Regulated Fund L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 37094.05 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 11184.88 USD Non-Regulated Fund L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 15905.41 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 47489.48 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 14925.48 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 13596.19 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 14463.07 USD Non-Regulated Fund L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 81908.92 USD Non-Regulated Fund LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 87001.15 USD Non-Regulated Fund LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 8357.08 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 85003.68 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 73022.05 USD Non-Regulated Fund N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 25131.38 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 71970.93 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 64162.82 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 28884.72 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 80161.90 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 59238.98 USD Non-Regulated Fund P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 25748.41 USD Non-Regulated Fund S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 13437.45 USD Non-Regulated Fund Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 16714.22 USD Non-Regulated Fund Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 42451.33 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 2821.99 USD Non-Regulated Fund Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows 271 - 364 Days 21293.25 USD Non-Regulated Fund Z-1 Yes