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 7724.03 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 77548.83 USD Non-Regulated Fund E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 58881.83 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 76300.07 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 53497.21 USD Non-Regulated Fund G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 70531.09 USD Non-Regulated Fund IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 43936.78 USD Non-Regulated Fund IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 49258.29 USD Non-Regulated Fund IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 6844.02 USD Non-Regulated Fund IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 36194.02 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 61509.70 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 51002.52 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 21230.66 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 80892.00 USD Non-Regulated Fund L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 69150.01 USD Non-Regulated Fund L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 53101.13 USD Non-Regulated Fund L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 51115.54 USD Non-Regulated Fund L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 42782.68 USD Non-Regulated Fund L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 7208.17 USD Non-Regulated Fund L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 72986.84 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 37829.86 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 44374.84 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 78151.28 USD Non-Regulated Fund LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 25829.63 USD Non-Regulated Fund LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 4110.79 USD Non-Regulated Fund N-1 Yes