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 >= 1 Yr <= 2 Yr 71089.98 USD Non-Regulated Fund A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 12578.40 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 84549.48 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 53172.96 USD Non-Regulated Fund CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 42447.08 USD Non-Regulated Fund S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 31404.15 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 63479.55 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 69992.42 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 62125.84 USD Non-Regulated Fund CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 28553.60 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 66495.84 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 54143.19 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 28313.70 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 63183.19 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 12353.98 USD Non-Regulated Fund S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 41426.29 USD Non-Regulated Fund E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 80497.41 USD Non-Regulated Fund E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 70701.72 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 48969.14 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 43555.01 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 32262.69 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 53650.31 USD Non-Regulated Fund E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 21232.75 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 74204.20 USD Non-Regulated Fund E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 60751.26 USD Non-Regulated Fund E-5 Yes